ZD PORTFOLIOS LTD

14272475
Active London

Other letting and operating of own or leased real estate

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

ZD PORTFOLIOS LTD

14272475

Other letting and operating of own or leased real estate

Founded 3 Aug 2022 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 May 2026 Next due 31 May 2026 1 month overdue
Confirmation Submitted 14 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £13K £13K 2024 year on year
Total assets £333K £5K 2024 year on year
Total Liabilities £320K £8K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

176 Suite 170 176 Finchley Road London NW3 6BT United Kingdom

Full company profile for ZD PORTFOLIOS LTD (14272475), an active company based in London, United Kingdom. Incorporated 3 Aug 2022. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£7.27k

Increased by £4.05k (+126%)

Net Assets

£13.01k

Increased by £13.06k (+24643%)

Total Liabilities

£319.88k

Decreased by £8.28k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Darren GoldbergDirectorBritishUnited Kingdom383 Aug 2022Active
Zak Darren PreskyDirectorBritishEngland383 Aug 2022Active

Shareholders

Shareholders (2)

Darren Goldberg
50.0%
Zak Darren Presky
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zak Darren Presky

British

Active
Notified 3 Aug 2022
Residence England
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Darren Goldberg

British

Active
Notified 3 Aug 2022
Residence United Kingdom
DOB March 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
70 Greystone Avenue, Worthing (BN13 1LR) WORTHING
Leasehold£100,00011 Nov 2024
75 Hurst Grove, Bedford (MK40 4HY) BEDFORD
Leasehold£69,00029 Aug 2023
25d Ashburnham Road, Bedford (MK40 1DX) BEDFORD
Leasehold£100,00024 May 2023
7 Severn Way, Bedford (MK41 7BY) BEDFORD
Leasehold£121,0002 Dec 2022
70 Greystone Avenue, Worthing (BN13 1LR)
Leasehold £100,000
Added 11 Nov 2024
District WORTHING
75 Hurst Grove, Bedford (MK40 4HY)
Leasehold £69,000
Added 29 Aug 2023
District BEDFORD
25d Ashburnham Road, Bedford (MK40 1DX)
Leasehold £100,000
Added 24 May 2023
District BEDFORD
7 Severn Way, Bedford (MK41 7BY)
Leasehold £121,000
Added 2 Dec 2022
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 14 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Mar 2026

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 13 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Nov 2024