ZONAL RETAIL DATA SYSTEMS LIMITED

Active Edinburgh
755 employees website.com
Software Vertical-specific SaaS
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ZONAL RETAIL DATA SYSTEMS LIMITED

Founded 12 Oct 1979 Active Edinburgh, United Kingdom 755 employees website.com
Software Vertical-specific SaaS
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £12M £12M 2024 year on year
Total assets £40M £11M 2024 year on year
Total Liabilities £28M £668K 2024 year on year
Charges 24
5 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

1 Tanfield Edinburgh EH3 5DA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZONAL RETAIL DATA SYSTEMS LIMITED (SC069596), an active software company based in Edinburgh, United Kingdom. Incorporated 12 Oct 1979. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.09M

Decreased by £4.58M (-60%)

Net Assets

£12.08M

Decreased by £11.97M (-50%)

Total Liabilities

£27.69M

Increased by £668.00k (+2%)

Turnover

£80.46M

Decreased by £4.48M (-5%)

Employees

755

Increased by 41 (+6%)

Debt Ratio

70%

Increased by 17 (+32%)

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 Capital

Share allotments and capital structure

2 Allotments 4,833 Shares £89k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20234,500£83k£18.4
19 Jan 2016333£6k£18.4

Officers

Officers

1 active 2 resigned
Status
Howard Simon McleanDirectorBritishEngland6831 Dec 1988Active

Shareholders

Shareholders (9)

Trustees Of Mclean Family Trust
58.2%
63,400
Robin Mclean
13.3%
14,475

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pillar Three Investments Ltd

Unknown

Active
Notified 3 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

ZONAL RETAIL DATA SYSTEMS LIMITED Current Company
AKRU SOLUTIONS LIMITED united kingdom
KENDON CAPITAL LIMITED united kingdom
TXD LIMITED united kingdom
LIVERES LIMITED united kingdom

Charges

Charges

5 outstanding 19 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
115 A & 115 C Innovation Drive, Milton Park, Milton, Abingdon (OX14 4RZ) VALE OF WHITE HORSE
Leasehold-20 Dec 2023
Unit 2 Cheshire House, Hurricane Court, Hurricane Close, Stafford (ST16 1GZ) STAFFORD
Leasehold-19 Aug 2015
115 A & 115 C Innovation Drive, Milton Park, Milton, Abingdon (OX14 4RZ)
Leasehold
Added 20 Dec 2023
District VALE OF WHITE HORSE
Unit 2 Cheshire House, Hurricane Court, Hurricane Close, Stafford (ST16 1GZ)
Leasehold
Added 19 Aug 2015
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Persons With Significant ControlPillar Three Investments Ltd notified as a person with significant control
6 Feb 2026OfficersTermination of Richard Hammond as director on 3 Feb 2026
6 Feb 2026OfficersTermination of Howard Simon Mclean as director on 3 Feb 2026
6 Feb 2026OfficersTermination of James Alexander Mclean as director on 3 Feb 2026
6 Feb 2026OfficersTermination of Robin Andrew Mclean as director on 3 Feb 2026
6 Feb 2026 Persons With Significant Control

Pillar Three Investments Ltd notified as a person with significant control

6 Feb 2026 Officers

Termination of Richard Hammond as director on 3 Feb 2026

6 Feb 2026 Officers

Termination of Howard Simon Mclean as director on 3 Feb 2026

6 Feb 2026 Officers

Termination of James Alexander Mclean as director on 3 Feb 2026

6 Feb 2026 Officers

Termination of Robin Andrew Mclean as director on 3 Feb 2026

Recent Activity

Latest Activity

Pillar Three Investments Ltd notified as a person with significant control

2 months ago on 6 Feb 2026

Termination of Richard Hammond as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Termination of Howard Simon Mclean as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Termination of James Alexander Mclean as director on 3 Feb 2026

2 months ago on 6 Feb 2026

Termination of Robin Andrew Mclean as director on 3 Feb 2026

2 months ago on 6 Feb 2026