ZJ CAPITAL LTD - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £24.48M £16.91M 2024 year on year

Total assets £0.00

Total Liabilities £1.33M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN England

Credit Report

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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

£8.03M

Net Assets

£24.48M

Increased by £16.91M (+224%)

Total Liabilities

£1.33M

Turnover

N/A

Employees

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

1 Allotment 7,566,375 Shares £7.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Apr 2023	ORDINARY	7,566,375	£7.57m	£1

Officers

1 active

Show resigned officers

						Status
Jason Mark Harris	Director	British	Monaco	57	1 Mar 2023	Active

Shareholders

Shareholders (1)


Jason Mark Harris	100.0%	7,566,475	Ordinary	6 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Mark Harris

British

Active

Notified 1 Mar 2023

Residence Monaco

DOB November 1968

Nature of Control

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

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Group Structure

ZJ CAPITAL LTD Current Company

FIRST URBAN (BRACKNELL) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FIRST URBAN HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

REGIONAL SQUARE PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
24 Nov 2025	Capital	Statement by Directors	View(1 page)
24 Nov 2025	Insolvency	Solvency Statement dated 19/11/25	View(1 page)
24 Nov 2025	Resolution	Resolutions	View(1 page)
4 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)