ZRI CAPITAL LTD

Active Chigwell
0 employees website.com
Z

ZRI CAPITAL LTD

Founded 6 Oct 2021 Active Chigwell, England 0 employees website.com
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £4K £4K 2023 year on year
Total assets £65K £103K 2023 year on year
Total Liabilities £62K £108K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

46 Chigwell Rise Chigwell IG7 6AG England

Full company profile for ZRI CAPITAL LTD (13665300), an active company based in Chigwell, England. Incorporated 6 Oct 2021. 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

N/A

Net Assets

£3.81k

Increased by £4.33k (+838%)

Total Liabilities

£61.55k

Decreased by £107.62k (-64%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 6 (-6%)

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

5 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202526£26£1
1 Jan 202516£16£1
1 Jan 202516£16£1
1 Jan 202525£25£1
1 Jan 202516£16£1

Officers

Officers

1 active
Status
Bader KhanDirectorBritishEngland536 Oct 2021Active

Shareholders

Shareholders (5)

Bader Khan
26.0%
26
Sara Khan
26.0%
26

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bader Khan

British

Active
Notified 6 Oct 2021
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Sara Khan

British

Active
Notified 1 Jan 2025
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ZRI CAPITAL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Persons With Significant ControlChange to Mrs Sara Khan as a person with significant control on 1 Jan 2025
20 Oct 2025Persons With Significant ControlChange to Mr Bader Khan as a person with significant control on 1 Jan 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
20 Oct 2025Persons With Significant ControlSara Khan notified as a person with significant control
20 Oct 2025CapitalAllotment of shares (GBP 100) on 1 Jan 2025
18 Feb 2026 Persons With Significant Control

Change to Mrs Sara Khan as a person with significant control on 1 Jan 2025

20 Oct 2025 Persons With Significant Control

Change to Mr Bader Khan as a person with significant control on 1 Jan 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

20 Oct 2025 Persons With Significant Control

Sara Khan notified as a person with significant control

20 Oct 2025 Capital

Allotment of shares (GBP 100) on 1 Jan 2025

Recent Activity

Latest Activity

Change to Mrs Sara Khan as a person with significant control on 1 Jan 2025

2 months ago on 18 Feb 2026

Change to Mr Bader Khan as a person with significant control on 1 Jan 2025

6 months ago on 20 Oct 2025

Confirmation statement made on 5 Oct 2025 with updates

6 months ago on 20 Oct 2025

Sara Khan notified as a person with significant control

6 months ago on 20 Oct 2025

Allotment of shares (GBP 100) on 1 Jan 2025

6 months ago on 20 Oct 2025