ZENDA LIMITED

04361665
Active United Kingdom

Hotels and similar accommodation

20 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
Z

ZENDA LIMITED

04361665

Hotels and similar accommodation

Founded 28 Jan 2002 Active United Kingdom 20 employees website.com
Property, infrastructure and construction Residential development Hotels and similar accommodation
Accounts Submitted 30 Apr 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 12 Dec 2025 Next due 22 Dec 2026 5 months remaining
Net assets £2M £404K 2025 year on year
Total assets £3M £599K 2025 year on year
Total Liabilities £928K £195K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZENDA LIMITED (04361665), an active property, infrastructure and construction company based in United Kingdom. Incorporated 28 Jan 2002. Hotels and similar accommodation. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£51.37k

Decreased by £19.03k (-27%)

Net Assets

£2.34M

Increased by £404.09k (+21%)

Total Liabilities

£928.23k

Increased by £195.15k (+27%)

Turnover

N/A

Employees

20

Increased by 6 (+43%)

Debt Ratio

28%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Farid YeganehDirectorBritishEngland564 Feb 2002Active
Grant MurphyDirectorBritishUnited Kingdom634 Feb 2002Active

Shareholders

Shareholders (4)

Farid Yegangh
40.0%
Grant Murphy
32.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Farid Yeganeh

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Jane Laundon

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Grant Murphy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Royal Beach Hotel, St Helens Parade, Southsea (PO4 0RN) PORTSMOUTH
Freehold-8 Oct 2002
Royal Beach Hotel, St Helens Parade, Southsea (PO4 0RN)
Freehold
Added 8 Oct 2002
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
18 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

18 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 5 Feb 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 18 Dec 2024