ZUCON CAPITAL LTD

08773747
Active London

Other letting and operating of own or leased real estate

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

ZUCON CAPITAL LTD

08773747

Other letting and operating of own or leased real estate

Founded 13 Nov 2013 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Nov 2025 Next due 29 Aug 2026 2 months remaining
Confirmation Submitted 18 Dec 2025 Next due 5 Nov 2026 4 months remaining
Net assets £77K £19K 2024 year on year
Total assets £939K £583K 2024 year on year
Total Liabilities £862K £603K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for ZUCON CAPITAL LTD (08773747), an active company based in London, United Kingdom. Incorporated 13 Nov 2013. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 29 Nov 2025
Due by 29 Aug 2026 2 months remaining

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

Cash in Bank

£222.65k

Increased by £157.82k (+243%)

Net Assets

£76.92k

Decreased by £19.50k (-20%)

Total Liabilities

£862.37k

Increased by £602.97k (+232%)

Turnover

N/A

Employees

1

Debt Ratio

92%

Increased by 19 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active
Status
Elliot Marc CastleDirectorBritishEngland4313 Nov 2013Active

Shareholders

Shareholders (1)

Elliot Marc Castle
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elliot Marc Castle

British

Active
Notified 13 Nov 2016
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with updates
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with updates

28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 14 May 2026

Confirmation statement made on 22 Oct 2025 with updates

6 months ago on 18 Dec 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025