CompanyTrack
Z

ZENZIC SUCCESSION (INCOME) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
Z

ZENZIC SUCCESSION (INCOME) LIMITED

Activities of other holding companies n.e.c.

Founded 16 Dec 2019 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted
Net assets £4.48M £2.43M 2023 year on year
Total assets £6.64M £4.54M 2023 year on year
Total Liabilities £2.16M £2.11M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

2 London Wall Place London EC2Y 5AU England

Credit Report

Discover ZENZIC SUCCESSION (INCOME) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£175.87k

Decreased by £961.72k (-85%)

Net Assets

£4.48M

Increased by £2.43M (+119%)

Total Liabilities

£2.16M

Increased by £2.11M (+4308%)

Turnover

£324.83k

Increased by £167.07k (+106%)

Employees

N/A

Debt Ratio

33%

Increased by 31 (+1550%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

45 Allotments 9,602,697 Shares £8336.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202543,718£58k£1.32
29 Aug 2025132,803£175k£1.315
31 Jul 2025208,048£273k£1.31
30 May 202590,470£118k£1.3
16 May 202514,773£19k£1.3

Officers

Officers

4 active 3 resigned
Status
Daniel BeachDirectorBritishEngland5430 Nov 2020Active
James Lloyd-jonesSecretaryUnknownUnknown29 Jan 2021Active
Nadine BucklandDirectorBritishUnited Kingdom4631 Oct 2023Active
Thomas Richard Lloyd-jonesDirectorBritishUnited Kingdom4516 Dec 2019Active

Shareholders

Shareholders (2)

Wcs Nominees Limited
100.0%
8,981,9102 May 2025
Zsl Capital Limited
0.0%
1002 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Wcs Nominees Limited

United Kingdom

Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Zsl Capital Limited

United Kingdom

Active
Notified 16 Dec 2019
Nature of Control
  • Right To Appoint And Remove Directors

Mnl Nominees Limited

Ceased 8 Oct 2021

Ceased

Group Structure

Group Structure

WCS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ZSL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WOODSIDE SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ZENZIC SUCCESSION (INCOME) LIMITED Current Company
ZENZIC LENDING (INCOME) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025CapitalAllotment of shares (GBP 10,156,423) on 2025-11-28View(3 pages)
3 Dec 2025CapitalAllotment of shares (GBP 10,077,073) on 2025-11-18View(3 pages)
19 Nov 2025CapitalAllotment of shares (GBP 9,973,183) on 2025-10-31View(3 pages)
21 Oct 2025CapitalAllotment of shares (GBP 9,688,486) on 2025-09-30View(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
5 Dec 2025 Capital

Allotment of shares (GBP 10,156,423) on 2025-11-28

3 Dec 2025 Capital

Allotment of shares (GBP 10,077,073) on 2025-11-18

19 Nov 2025 Capital

Allotment of shares (GBP 9,973,183) on 2025-10-31

21 Oct 2025 Capital

Allotment of shares (GBP 9,688,486) on 2025-09-30

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Allotment of shares (GBP 10,156,423) on 2025-11-28

2 months ago on 5 Dec 2025

Allotment of shares (GBP 10,077,073) on 2025-11-18

2 months ago on 3 Dec 2025

Allotment of shares (GBP 9,973,183) on 2025-10-31

2 months ago on 19 Nov 2025

Allotment of shares (GBP 9,688,486) on 2025-09-30

3 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025