ZISHI GROUP LIMITED

11574608
Active Bromley

Other education n.e.c.

5 employees website.com
Education Other education n.e.c.
Z

ZISHI GROUP LIMITED

11574608

Other education n.e.c.

Founded 18 Sept 2018 Active Bromley, England 5 employees website.com
Education Other education n.e.c.

Previous Company Names

CAP EDUCATION LIMITED 18 Sept 2018 — 21 Mar 2019
Accounts Submitted 15 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Sept 2025 Next due 1 Oct 2026 3 months remaining
Net assets £-5M £449K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Imperial House, 21-25, North Street Bromley BR1 1SD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZISHI GROUP LIMITED (11574608), an active education company based in Bromley, England. Incorporated 18 Sept 2018. Other education 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£19.77k

Decreased by £835.87k (-98%)

Net Assets

-£5.04M

Increased by £448.93k (+8%)

Total Liabilities

£8.01M

Decreased by £1.91M (-19%)

Turnover

N/A

Employees

5

Decreased by 28 (-85%)

Debt Ratio

270%

Increased by 46 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 2021100£1£0.01
26 Mar 2021100£1£0.01
31 Dec 2020100£1£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ostc Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ostc Limited

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

ZISHI GROUP LIMITED Current Company
MARKET SQUARED LIMITED united kingdom
FSTP LIMITED united kingdom
ZISHI ADAPTIVE LIMITED united kingdom
BG TRAINING LIMITED united kingdom
ZISHI ELITE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts filed
15 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Jan 2026 Accounts

Annual accounts filed

15 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 15 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 15 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 4 Jan 2026