MZN CAPITAL LTD

11369056
Active Bury St. Edmunds

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
M

MZN CAPITAL LTD

11369056

Other business support service activities n.e.c.

Founded 17 May 2018 Active Bury St. Edmunds, England 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

WXSPIGROUP LTD 2 Sept 2020 — 2 Jun 2023
PEPPERDINE CONSULTING LTD 17 May 2018 — 2 Sept 2020
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-176K £43K 2025 year on year
Total assets £28K £21K 2025 year on year
Total Liabilities £204K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite A James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England

Full company profile for MZN CAPITAL LTD (11369056), an active company based in Bury St. Edmunds, England. Incorporated 17 May 2018. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£785.00

Decreased by £7.00 (-1%)

Net Assets

-£175.69k

Increased by £43.42k (+20%)

Total Liabilities

£203.92k

Decreased by £63.93k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

722%

Increased by 172 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 202345£45£1
27 Jan 202310£10£1
27 Jan 202345£45£1

Officers

Officers

2 active
Status
Pepperdine, DeirdreDirectorIrishUnited Kingdom5317 May 2018Active
Pepperdine, RyanDirectorBritishUnited Kingdom511 Sept 2020Active

Shareholders

Shareholders (5)

Ryan Pepperdine
45.0%
45
Deirdre Pepperdine
45.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ryan Pepperdine

British

Active
Notified 1 Sept 2020
Residence United Kingdom
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deirdre Pepperdine

Irish

Active
Notified 17 May 2018
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MZN CAPITAL LTD Current Company
WXSPI LTD united kingdom
REBE GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Jan 2026OfficersChange to director Mr Ryan Pepperdine on 11 Jan 2026
23 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jan 2026 Officers

Change to director Mr Ryan Pepperdine on 11 Jan 2026

23 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 11 Jan 2026

Change to director Mr Ryan Pepperdine on 11 Jan 2026

5 months ago on 11 Jan 2026

Confirmation statement made on 12 Sept 2025 with no updates

9 months ago on 23 Sept 2025