ZOCRA LIMITED

04252181
Active Sevenoaks

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
Z

ZOCRA LIMITED

04252181

Other letting and operating of own or leased real estate

Founded 13 Jul 2001 Active Sevenoaks, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £542K £6K 2025 year on year
Total assets £705K £40 2025 year on year
Total Liabilities £164K £6K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 The Mews Holly Bush Lane Sevenoaks Kent TN13 3TH

Full company profile for ZOCRA LIMITED (04252181), an active company based in Sevenoaks, United Kingdom. Incorporated 13 Jul 2001. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£906.00

Decreased by £40.00 (-4%)

Net Assets

£541.78k

Increased by £6.04k (+1%)

Total Liabilities

£163.54k

Decreased by £6.08k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Richard Colin FraserDirectorBritishEngland6017 Jul 2001Active
Windheuser, Max RobertDirectorBritishUnited Kingdom6217 Jul 2001Active

Shareholders

Shareholders (2)

Max Robert Windheuser
50.0%
Richard Colin Fraser
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Colin Fraser

British

Active
Notified 13 Jul 2016
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Max Robert Windheuser

British

Active
Notified 13 Jul 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 5 Rydon Business Centre, Barnett Wood Lane, Leatherhead MOLE VALLEY
Freehold-15 Oct 2001
Unit 5 Rydon Business Centre, Barnett Wood Lane, Leatherhead
Freehold
Added 15 Oct 2001
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Apr 2026OfficersChange to director Mr Max Robert Windheuser on 24 Apr 2026
29 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Apr 2026 Officers

Change to director Mr Max Robert Windheuser on 24 Apr 2026

29 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Change to director Mr Max Robert Windheuser on 24 Apr 2026

2 months ago on 24 Apr 2026

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 18 Jul 2024