B.Z.EZRA LTD - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 29 Jul 2024

Net assets £76.40K £6.08M 2025 year on year

Total assets £89.89K £6.10M 2025 year on year

Total Liabilities £13.49K £19.81K 2025 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Mills Canal Street Derby DE1 2RJ United Kingdom

Credit Report

Discover B.Z.EZRA LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

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

Cash in Bank

£49.12k

Decreased by £1.50M (-97%)

Net Assets

£76.40k

Decreased by £6.08M (-99%)

Total Liabilities

£13.49k

Decreased by £19.81k (-59%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 14 (+1400%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2023 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 allotments and capital structure

3 Allotments 8,360,014 Shares £8.36m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2024	ORDINARY	2,423,725	£2.42m	£1
30 Sept 2022	ORDINARY	1,588,602	£1.59m	£1
20 Jun 2022	ORDINARY	4,347,687	£4.35m	£1

Officers

2 active

Show resigned officers

						Status
Benjamin David Shelton	Director	British	England	49	22 Jul 2021	Active
Zoe Elizabeth Shelton	Director	British	England	48	22 Jul 2021	Active

Shareholders

Shareholders (2)


Rutwood Limited	100.0%	8,360,015	Ordinary	29 Jul 2024
W. Westerman (group) Limited	0.0%	0	Ordinary	29 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rutwood Ltd

United Kingdom

Active

Notified 28 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

W.westerman (group) Limited

Ceased 28 Mar 2024

Ceased

W.westerman Limited

Ceased 20 Jun 2022

Ceased

See All Controllers

Group Structure

RUTWOOD LTD united kingdom

B.Z.EZRA LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 May 2025	Gazette	Gazette Notice Voluntary	View(1 page)
14 May 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Mar 2025	Accounts	Annual accounts made up to 2025-02-05	View(8 pages)
3 Feb 2025	Insolvency	Solvency Statement dated 31/01/25	View(1 page)