THE ZDL GROUP LIMITED - Profile & Financials

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted

Net assets £886.36K £254.95K 2024 year on year

Total assets £0.00 £1.38M 2024 year on year

Total Liabilities £722.31K £29.67K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ash Radar Station Marshborough Road Sandwich Kent CT13 0PL England

Office (Hove, England)

96-98 Church Road, Hove, England, BN3 2EB

Telephone

0(0)2079792067

info@zdlgroup.com

Website

zdlgroup.com

Credit Report

Discover THE ZDL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£1.01M

Increased by £404.62k (+67%)

Net Assets

£886.36k

Increased by £254.95k (+40%)

Total Liabilities

£722.31k

Decreased by £29.67k (-4%)

Turnover

N/A

Employees

Decreased by 1 (-3%)

Debt Ratio

N/A

Decreased by 54 (-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

2 active 2 resigned

Show resigned officers

						Status
Emily Catherine Rees	Director	British	England	35	4 Apr 2025	Active
Glen Norman Williams	Director	British	England	52	4 Apr 2025	Active

Shareholders

Shareholders (3)


Paul Brereton	33.3%	600,000	B Ordinary	10 Jan 2025
Kevin Roberts	33.3%	600,000	A Ordinary	10 Jan 2025
Deborah Worley-roberts	33.3%	599,999	C Ordinary	10 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cyberfort Bidco Limited

United Kingdom

Active

Notified 4 Apr 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Deborah Sue Worley-roberts

Ceased 4 Apr 2025

Ceased

Paul Richard Brereton

Ceased 4 Apr 2025

Ceased

Kevin John Roberts

Ceased 4 Apr 2025

Ceased

See All Controllers

Group Structure

CYBERFORT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CYBERFORT GROUP LIMITED united kingdom shares 75 to 100 percent

PALATINE PRIVATE EQUITY LLP united kingdom

THE ZDL GROUP LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Apr 2025	Incorporation	Memorandum Articles	View(9 pages)
25 Apr 2025	Resolution	Resolutions	View(2 pages)
25 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
25 Apr 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
17 Apr 2025	Officers	Appointment of Mrs Emily Catherine Rees as director on 2025-04-04	View(2 pages)