ZYMPAY LIMITED

08376446
Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.Management consultancy activities other than financial management
Z

ZYMPAY LIMITED

08376446

Activities auxiliary to financial intermediation n.e.c.

Founded 28 Jan 2013 Active London, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.Management consultancy activities other than financial management
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 5 May 2026 Next due 6 May 2027 10 months remaining
Net assets £-2M £15K 2024 year on year
Total assets £30K £25K 2024 year on year
Total Liabilities £2M £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZYMPAY LIMITED (08376446), an active company based in London, England. Incorporated 28 Jan 2013. Activities auxiliary to financial intermediation n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£3.73k

Decreased by £17.29k (-82%)

Net Assets

-£1.94M

Increased by £15.44k (+1%)

Total Liabilities

£1.97M

Decreased by £40.37k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

6630%

Increased by 2950 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 90,339 Shares £36474.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2017100£11k£114.76
30 Jun 20179,732£1.14m£117.53
15 Mar 2017441£52k£117.53
1 Jul 2016460£54k£117.53
28 Jan 201336,780£4620.62m£126k

Officers

Officers

2 active 1 resigned
Status
Patel, Daksheshkumar BhupendrakumarDirectorBritishUnited Kingdom6528 Jan 2013Active
Stanley Anthony SalterSecretaryUnknownUnknown28 Jan 2014Active

Shareholders

Shareholders (58)

Daksheshkumar Bhupendrakumar Patel
58.7%
Michael Josiah
3.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daksheshkumar Bhupendrakumar Patel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ZYMPAY LIMITED Current Company
ZYMPAY RETAIL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
3 May 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Jun 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 May 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Jun 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

2 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Jan 2026

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 3 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 15 Jun 2024