ZCS PROPERTY LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £13.55K £225.39K 2023 year on year

Total assets £838.86K £700.89K 2023 year on year

Total Liabilities £825.31K £475.50K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The White House Main Street Fulford York YO10 4PH England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£13.55k

Increased by £225.39k (+106%)

Total Liabilities

£825.31k

Increased by £475.50k (+136%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 156 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Show resigned officers

						Status
Daniel James Edmondson	Director	British	England	47	15 Jan 2019	Active
Daniel James Edmondson	Secretary	Unknown	Unknown	—	15 Jan 2019	Active
Sarah Emily Edmondson	Director	British	England	45	21 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel James Edmondson

British

Active

Notified 15 Jan 2019

Residence United Kingdom

DOB December 1978

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ZCS PROPERTY LIMITED Current Company

RICHARD ROBERTS (SPV1) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(12 pages)
9 Jul 2025	Persons With Significant Control	Change to Mr Daniel James Edmondson as a person with significant control on 2025-07-09	View(2 pages)
9 Jul 2025	Officers	Change to director Mrs Sarah Emily Edmondson on 2025-07-09	View(2 pages)
9 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Jul 2025	Officers	Change to director Mr Daniel James Edmondson on 2025-07-09	View(2 pages)