ZAPNITO LTD

08406532
Active London

Other information service activities n.e.c.

22 employees website.com
Software Productivity & collaboration tools Other information service activities n.e.c.
Z

ZAPNITO LTD

08406532

Other information service activities n.e.c.

Founded 18 Feb 2013 Active London, England 22 employees website.com
Software Productivity & collaboration tools Other information service activities n.e.c.
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Oct 2025 Next due 16 Oct 2026 3 months remaining
Net assets £565K £343K 2024 year on year
Total assets £3M £358K 2024 year on year
Total Liabilities £2M £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

66 Paul Street London EC2A 4NA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZAPNITO LTD (08406532), an active software company based in London, England. Incorporated 18 Feb 2013. Other information service activities 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£328.98k

Decreased by £591.50k (-64%)

Net Assets

£564.78k

Decreased by £343.08k (-38%)

Total Liabilities

£2.43M

Decreased by £14.45k (-1%)

Turnover

N/A

Employees

22

Decreased by 8 (-27%)

Debt Ratio

81%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 8

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Nov 2016Seed
Investor 1May 2020Seed
Investor 2Jun 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 708,191 Shares £28771.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2023117,539£1000k£8.508
2 Sept 2022270£2k£8.508
6 Jul 2022146,925£1.25m£8.508
29 Jun 20211,228£10k£8.111
22 Jun 20211,646£13k£8.111

Officers

Officers

3 active
Status
Beer, Jon PaulDirectorBritishEngland4917 Jan 2014Active
Paul Nigel DavidsonDirectorIrishEngland3728 May 2021Active
Thiede, Charles EdmondDirectorBritishEngland5215 Jan 2014Active

Shareholders

Shareholders (98)

Octopus Apollo Vct Plc
31.2%
583,354
Octopus Apollo Vct Plc
31.2%
583,354

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Apollo Vct Plc

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Edmond Thiede

Ceased 6 Jan 2023

Ceased

Jon Paul Beer

Ceased 6 Jan 2023

Ceased

Group Structure

Group Structure

OCTOPUS APOLLO VCT PLC united kingdom
ZAPNITO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
15 May 2025OfficersChange to director Mr Paul Davidson on 15 May 2025
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

15 May 2025 Officers

Change to director Mr Paul Davidson on 15 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 5 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 18 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 18 Feb 2026

Confirmation statement made on 2 Oct 2025 with updates

8 months ago on 8 Oct 2025

Change to director Mr Paul Davidson on 15 May 2025

1 years ago on 15 May 2025