ZELLIS PENSION TRUSTEES LIMITED

06526190
Active Bristol

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
Z

ZELLIS PENSION TRUSTEES LIMITED

06526190

Other activities auxiliary to insurance and pension funding

Founded 6 Mar 2008 Active Bristol, England 0 employees website.com
Other activities auxiliary to insurance and pension funding

Previous Company Names

NORTHGATE PENSION TRUSTEES LIMITED 6 Mar 2008 — 25 Mar 2019
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 20 Mar 2027 8 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

740 Waterside Drive Aztec West Almondsbury Bristol BS32 4UF England

Full company profile for ZELLIS PENSION TRUSTEES LIMITED (06526190), an active company based in Bristol, England. Incorporated 6 Mar 2008. Other activities auxiliary to insurance and pension funding. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Mark Darren Roskilly
50.0%
1
Propensions Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Propensions Limited

United Kingdom

Active
Notified 16 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Roskilly

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Mark Roskilly

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Zellis Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Graham Felston

Ceased 16 Jun 2023

Ceased

Group Structure

Group Structure

ZORRO HOLDCO LIMITED united kingdom
ZORRO MIDCO LIMITED united kingdom
ZORRO MIDCO 2 LIMITED united kingdom
ZORRO BIDCO LIMITED united kingdom
ZELLIS TOPCO LIMITED united kingdom
ZELLIS MIDCO LIMITED united kingdom
PROPENSIONS LIMITED united kingdom
ZELLIS UK LIMITED united kingdom
ZELLIS PENSION TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of David Michael Godfrey Ainsworth as director on 19 Mar 2026
7 May 2026OfficersAppointment of Sarah Elizabeth Pearson as director on 19 Mar 2026
7 May 2026OfficersAppointment of Mr Mark Darren Roskilly as director on 7 Mar 2026
23 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
22 Apr 2026OfficersTermination of Mark Darren Roskilly as director on 1 Mar 2026
7 May 2026 Officers

Termination of David Michael Godfrey Ainsworth as director on 19 Mar 2026

7 May 2026 Officers

Appointment of Sarah Elizabeth Pearson as director on 19 Mar 2026

7 May 2026 Officers

Appointment of Mr Mark Darren Roskilly as director on 7 Mar 2026

23 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

22 Apr 2026 Officers

Termination of Mark Darren Roskilly as director on 1 Mar 2026

Recent Activity

Latest Activity

Termination of David Michael Godfrey Ainsworth as director on 19 Mar 2026

1 months ago on 7 May 2026

Appointment of Sarah Elizabeth Pearson as director on 19 Mar 2026

1 months ago on 7 May 2026

Appointment of Mr Mark Darren Roskilly as director on 7 Mar 2026

1 months ago on 7 May 2026

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 23 Apr 2026

Termination of Mark Darren Roskilly as director on 1 Mar 2026

2 months ago on 22 Apr 2026