ZSL CAPITAL LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 1 May 2025

Net assets £-1.92M £2.27M 2024 year on year

Total assets £9.04M £5.42M 2024 year on year

Total Liabilities £10.96M £3.15M 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2 London Wall Place London EC2Y 5AU England

Credit Report

Discover ZSL CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£234.21k

Net Assets

-£1.92M

Increased by £2.27M (+54%)

Total Liabilities

£10.96M

Increased by £3.15M (+40%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

121%

Decreased by 95 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Officers

3 active 2 resigned

Show resigned officers

						Status
James Oliver Lloyd-jones	Director	British	England	43	5 Jun 2018	Active
Nadine Buckland	Director	British	United Kingdom	46	25 Oct 2023	Active
Thomas Richard Lloyd-jones	Director	British	England	45	5 Jun 2018	Active

Shareholders

Shareholders (2)


Zenzic Partners Group Limited	100.0%	100	Ordinary	21 Dec 2021
Progression Finance Limited	0.0%	0	Ordinary	21 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zenzic Partners Group Limited

United Kingdom

Active

Notified 1 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Zenzic Partners Limited

Ceased 1 Jan 2021

Ceased

Progression Finance Limited

Ceased 9 Dec 2021

Ceased

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Group Structure

ZENZIC PARTNERS GROUP LIMITED united kingdom

ZSL CAPITAL LIMITED Current Company

1990 ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZENZIC SUCCESSION (GROWTH) LIMITED united kingdom appoint/remove directors

ZENZIC SUCCESSION (INCOME) LIMITED united kingdom appoint/remove directors

ZENZIC TORSION JV CO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ZSL CAP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZSL CAP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZSL CAP 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZSL CAP 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZSL CAP 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZSL CAP 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(10 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
9 Nov 2024	Incorporation	Memorandum Articles	View(21 pages)