ZN CAFÉ LTD

Active Pembroke

Licensed restaurants

2 employees website.com
Licensed restaurants
Z

ZN CAFÉ LTD

Licensed restaurants

Founded 4 May 2022 Active Pembroke, Wales 2 employees website.com
Licensed restaurants
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2025 Next due 17 May 2026 11 days remaining
Net assets £-115K £79K 2023 year on year
Total assets £13K £603 2023 year on year
Total Liabilities £128K £79K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Full company profile for ZN CAFÉ LTD (14085928), an active company based in Pembroke, Wales. Incorporated 4 May 2022. Licensed restaurants. 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

£697.00

Decreased by £2.51k (-78%)

Net Assets

-£114.81k

Decreased by £78.83k (-219%)

Total Liabilities

£128.13k

Increased by £79.43k (+163%)

Turnover

N/A

Employees

2

Debt Ratio

962%

Increased by 579 (+151%)

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

Officers

Officers

2 active
Status
Neil David KedwardDirectorBritishWales564 May 2022Active
Zoe Ann AgarDirectorBritishWales584 May 2022Active

Shareholders

Shareholders (1)

The Seren Collection Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 May 2022
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

ZN CAFÉ LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025AccountsAnnual accounts filed
14 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Accounts

Annual accounts filed

14 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Sept 2025

Annual accounts filed

7 months ago on 9 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

11 months ago on 14 May 2025