ZEYRO LIMITED

Active Bath

Financial intermediation not elsewhere classified

6 employees website.com
Financial intermediation not elsewhere classifiedActivities auxiliary to financial intermediation n.e.c.
Z

ZEYRO LIMITED

Financial intermediation not elsewhere classified

Founded 17 Nov 2022 Active Bath, England 6 employees website.com
Financial intermediation not elsewhere classifiedActivities auxiliary to financial intermediation n.e.c.

Previous Company Names

ENGLEBERT LTD 17 Nov 2022 — 23 Jul 2025
Accounts Submitted 25 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £594K £399K 2025 year on year
Total assets £893K £474K 2025 year on year
Total Liabilities £299K £75K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Gay Street Bath BA1 2PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEYRO LIMITED (14490357), an active company based in Bath, England. Incorporated 17 Nov 2022. Financial intermediation not elsewhere classified. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£549.40k

Increased by £284.33k (+107%)

Net Assets

£593.68k

Increased by £398.53k (+204%)

Total Liabilities

£299.27k

Increased by £74.97k (+33%)

Turnover

N/A

Employees

6

Debt Ratio

34%

Decreased by 19 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

8 Allotments 8,799,900 Shares £88k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20243,079,965£31k£0.01
30 Jan 2024439,995£4k£0.01
30 Jan 20243,079,965£31k£0.01
30 Jan 2024439,995£4k£0.01
30 Jan 2024439,995£4k£0.01

Officers

Officers

2 active 1 resigned
Status
Green, Wayne DanielDirectorBritishEngland4617 Nov 2022Active
Swan, Giles StephenDirectorBritishEngland441 Apr 2024Active

Shareholders

Shareholders (16)

The Underscore Collective Limited
35.0%
3,080,000
The Underscore Collective Limited
35.0%
3,080,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Wayne Daniel Green

Ceased 4 Feb 2025

Ceased

Gareth Malna

Ceased 4 Feb 2025

Ceased

Group Structure

Group Structure

ZEYRO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
23 Jul 2025Change Of NameCertificate Change Of Name Company
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

23 Jul 2025 Change Of Name

Certificate Change Of Name Company

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Nov 2025

2 months ago on 25 Mar 2026

Certificate Change Of Name Company

10 months ago on 23 Jul 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 25 Mar 2025