ZYGO DEVELOPMENTS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
Z

ZYGO DEVELOPMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Sept 2021 Active Leeds, England 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £948K £598K 2023 year on year
Total assets £952K £602K 2023 year on year
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gresham House 5-7 St. Pauls Street Leeds LS1 2JG England

Full company profile for ZYGO DEVELOPMENTS LIMITED (13648387), an active company based in Leeds, England. Incorporated 28 Sept 2021. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£601.80k

Net Assets

£948.24k

Increased by £598.23k (+171%)

Total Liabilities

£3.57k

Turnover

N/A

Employees

6

Debt Ratio

N/A

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

1 Allotment 350,004 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 2022350,004£350k£1

Officers

Officers

3 active
Status
Angela Mary ParrDirectorBritishUnited Kingdom6528 Sept 2021Active
Matthew James TravisDirectorBritishUnited Kingdom4928 Sept 2021Active
Peter Roy CumberlidgeDirectorBritishEngland6428 Sept 2021Active

Shareholders

Shareholders (6)

Rachel Ryan
16.7%
Kevin John Parr
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ZYGO DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
4 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
21 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Sept 2023Confirmation StatementConfirmation statement made on 27 Sept 2023 with no updates
19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

21 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Sept 2023 Confirmation Statement

Confirmation statement made on 27 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 21 Jun 2024

Confirmation statement made on 27 Sept 2023 with no updates

2 years ago on 27 Sept 2023