CompanyTrack
K

KZEN LIQUIDS LTD

Active Appleton

Other retail sale not in stores, stalls or markets

0 employees
Other retail sale not in stores, stalls or markets
K

KZEN LIQUIDS LTD

Other retail sale not in stores, stalls or markets

Founded 14 Apr 2021 Active Appleton, United Kingdom 0 employees
Other retail sale not in stores, stalls or markets
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £-15.05K £3.46K 2024 year on year
Total assets £0.00 £99.36K 2024 year on year
Total Liabilities £30.06K £87.80K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Griffin House Lyncastle Way Barley Castle Trading Estate Appleton Warrington WA4 4ST United Kingdom

Credit Report

Discover KZEN LIQUIDS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£15.05k

Increased by £3.46k (+19%)

Total Liabilities

£30.06k

Decreased by £87.80k (-74%)

Turnover

£45.14k

Employees

N/A

Debt Ratio

N/A

Decreased by 119 (-100%)

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

Officers

2 active
Status
David Christopher GriffithsDirectorBritishEngland3814 Apr 2021Active
Edward John StobartDirectorBritishEngland3514 Apr 2021Active

Shareholders

Shareholders (3)

Tom Johnstone
50.0%
121 Jul 2021
Bed Holdings Ltd
50.0%
121 Jul 2021
Tj Legal Limited
0.0%
021 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bed Holdings Ltd

United Kingdom

Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tj Legal Limited

Ceased 21 Jul 2021

Ceased

Group Structure

Group Structure

BED HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ED STOBART LIMITED united kingdom
KZEN LIQUIDS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updatesView(3 pages)
30 Apr 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
1 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-21 with no updatesView(3 pages)
30 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(8 pages)
2 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-21 with no updatesView(3 pages)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

1 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-21 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

2 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-21 with no updates

7 months ago on 21 Jul 2025

Annual accounts made up to 2024-04-30

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-07-21 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 2023-04-30

2 years ago on 30 Jan 2024

Confirmation statement made on 2023-07-21 with no updates

2 years ago on 2 Aug 2023