ZETI LIMITED

Active London

Financial intermediation not elsewhere classified

12 employees website.com
Financial intermediation not elsewhere classified
Z

ZETI LIMITED

Financial intermediation not elsewhere classified

Founded 14 May 2020 Active London, England 12 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 9 Jun 2027 12 months remaining
Net assets £40K £421K 2025 year on year
Total assets £4M £3M 2025 year on year
Total Liabilities £4M £4M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Albert House 256-260 Old Street London EC1V 9DD England

Website

www.example.com

Full company profile for ZETI LIMITED (12602918), an active company based in London, England. Incorporated 14 May 2020. Financial intermediation not elsewhere classified. 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 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£3.17M

Increased by £2.88M (+998%)

Net Assets

£39.94k

Decreased by £421.35k (-91%)

Total Liabilities

£4.43M

Increased by £3.89M (+727%)

Turnover

N/A

Employees

12

Debt Ratio

99%

Increased by 45 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2022Seed
Investor 4Jul 2022Seed
Investor 5Jul 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 6,272,873 Shares £8.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 2024343,919£34.392£0
19 Jul 20245,000,000£5.00m£1
18 Jun 2024518,409£2.51m£4.841
29 Apr 202248,640£250k£5.14
15 Sept 20219,727£50k£5.14

Officers

Officers

1 active 2 resigned
Status
Richardson, Ernest ArthurDirectorBritishUnited Kingdom761 May 2021Active

Shareholders

Shareholders (14)

Hycap Fintech Company 1 Limited
68.7%
5,000,000
Daniel Saunders
14.8%
1,075,886

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Saunders

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Daniel Saunders

British

Active
Notified 14 May 2020
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 26 May 2026 with updates
19 May 2026OfficersAppointment of Mr James Daniel Woods as director on 5 May 2026
19 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
8 May 2026OfficersChange to director Mr Daniel Saunders on 30 Jan 2026
8 May 2026OfficersChange to director Mr Ernest Arthur Richardson on 30 Jan 2026
1 Jun 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with updates

19 May 2026 Officers

Appointment of Mr James Daniel Woods as director on 5 May 2026

19 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

8 May 2026 Officers

Change to director Mr Daniel Saunders on 30 Jan 2026

8 May 2026 Officers

Change to director Mr Ernest Arthur Richardson on 30 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with updates

5 days ago on 1 Jun 2026

Appointment of Mr James Daniel Woods as director on 5 May 2026

2 weeks ago on 19 May 2026

Confirmation statement made on 13 May 2026 with no updates

2 weeks ago on 19 May 2026

Change to director Mr Daniel Saunders on 30 Jan 2026

4 weeks ago on 8 May 2026

Change to director Mr Ernest Arthur Richardson on 30 Jan 2026

4 weeks ago on 8 May 2026