ZENICELL LIMITED

12551916
Active Reading

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
Z

ZENICELL LIMITED

12551916

Other professional, scientific and technical activities n.e.c.

Founded 8 Apr 2020 Active Reading, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 21 Apr 2027 9 months remaining
Net assets £-21K £942 2025 year on year
Total assets £7K £97K 2025 year on year
Total Liabilities £28K £96K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Troutbeck Close Twyford Reading RG10 9DA England

Full company profile for ZENICELL LIMITED (12551916), an active company based in Reading, England. Incorporated 8 Apr 2020. Other professional, scientific and technical 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£7.12k

Increased by £6.54k (+1116%)

Net Assets

-£21.19k

Decreased by £942.00 (-5%)

Total Liabilities

£28.31k

Decreased by £96.45k (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

397%

Increased by 278 (+234%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,010,000 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 202120,000£4k£0.186
1 May 2020730,000£136k£0.186
29 Apr 2020260,000£26£0

Officers

Officers

3 active
Status
Edey, DavidDirectorBritishEngland644 May 2020Active
Henry, William John, DrDirectorBritishUnited Kingdom708 Apr 2020Active
Hutchinson, Hazel CatherineDirectorIrishEngland674 May 2020Active

Shareholders

Shareholders (9)

Christopher Joseph Crabtree Taylor
24.5%
William John Henry
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dr William John Henry

British

Active
Notified 8 Apr 2020
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dr William John Henry

British

Active
Notified 8 Apr 2020
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Christopher Joseph Crabtree Taylor

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
17 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

17 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 12 May 2025

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 7 Apr 2025