ZUMP LIMITED

12036039
Active Chichester

Computer facilities management activities

4 employees website.com
Software Vertical-specific SaaS Computer facilities management activities
Z

ZUMP LIMITED

12036039

Computer facilities management activities

Founded 6 Jun 2019 Active Chichester, England 4 employees website.com
Software Vertical-specific SaaS Computer facilities management activities
Accounts Submitted 30 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 10 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £368K £96K 2024 year on year
Total assets £703K £49K 2024 year on year
Total Liabilities £335K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Website

www.example.com

Full company profile for ZUMP LIMITED (12036039), an active software company based in Chichester, England. Incorporated 6 Jun 2019. Computer facilities management activities. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.24k

Decreased by £48.59k (-98%)

Net Assets

£367.94k

Increased by £96.05k (+35%)

Total Liabilities

£335.41k

Decreased by £46.83k (-12%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

48%

Decreased by 10 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2022Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 289,293 Shares £1.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 202462,500£125k£2
7 Apr 202475,000£150k£2
7 Apr 202455,000£110k£2
7 Apr 20245,000£10k£2
7 Apr 20247,500£15k£2

Officers

Officers

3 active
Status
Gray, Daniel FrankDirectorBritishUnited Kingdom436 Jun 2019Active
Gray, Jamie GeorgeDirectorBritishEngland396 Jun 2019Active
Shopland, Nicholas JamesDirectorBritishEngland5826 Feb 2020Active

Shareholders

Shareholders (51)

Daniel Frank Gray
14.1%
242,624
Jamie George Gray
14.1%
242,624

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Peter John Brown

Ceased 25 Feb 2020

Ceased

Group Structure

Group Structure

ZUMP LIMITED Current Company
HOAMZ LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
12 May 2026OfficersChange to director Mr Daniel Frank Gray on 12 May 2026
12 May 2026OfficersChange to director Nicholas James Shopland on 12 May 2026
19 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
30 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

12 May 2026 Officers

Change to director Mr Daniel Frank Gray on 12 May 2026

12 May 2026 Officers

Change to director Nicholas James Shopland on 12 May 2026

19 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 days ago on 30 Jun 2026

Confirmation statement made on 5 Jun 2026 with no updates

3 weeks ago on 10 Jun 2026

Change to director Mr Daniel Frank Gray on 12 May 2026

1 months ago on 12 May 2026

Change to director Nicholas James Shopland on 12 May 2026

1 months ago on 12 May 2026

Confirmation statement made on 5 Jun 2025 with updates

1 years ago on 19 Jun 2025