CompanyTrack
Z

ZSL CAP 4 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
Z

ZSL CAP 4 LIMITED

Financial intermediation not elsewhere classified

Founded 16 Aug 2021 Active London, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 30 May 2025
Confirmation Statement Submitted 2 May 2025
Net assets £-92.91K £39.42K 2024 year on year
Total assets £0.00 £1.84M 2024 year on year
Total Liabilities £2.00M £33.74K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

2 London Wall Place London EC2Y 5AU England

Credit Report

Discover ZSL CAP 4 LIMITED'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

-£92.91k

Increased by £39.42k (+30%)

Total Liabilities

£2.00M

Increased by £33.74k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 107 (-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

3 active 1 resigned
Status
James Oliver Lloyd-jonesDirectorBritishEngland4316 Aug 2021Active
Nadine BucklandDirectorBritishUnited Kingdom4630 Apr 2024Active
Thomas Richard Lloyd-jonesDirectorBritishUnited Kingdom455 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zsl Capital Limited

United Kingdom

Active
Notified 16 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ZSL CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ZSL CAP 4 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2025AccountsAnnual accounts made up to 2024-08-31View(5 pages)
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updatesView(3 pages)
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updatesView(3 pages)
29 May 2024AccountsAnnual accounts made up to 2023-08-31View(5 pages)
30 Apr 2024OfficersAppointment of Mrs Nadine Buckland as director on 2024-04-30View(2 pages)
30 May 2025 Accounts

Annual accounts made up to 2024-08-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

29 May 2024 Accounts

Annual accounts made up to 2023-08-31

30 Apr 2024 Officers

Appointment of Mrs Nadine Buckland as director on 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

8 months ago on 30 May 2025

Confirmation statement made on 2025-05-02 with no updates

9 months ago on 2 May 2025

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 2023-08-31

1 years ago on 29 May 2024

Appointment of Mrs Nadine Buckland as director on 2024-04-30

1 years ago on 30 Apr 2024