ZOLFENAC LLP

Active Newark-On-Trent
0 employees website.com
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ZOLFENAC LLP

Founded 19 Feb 2016 Active Newark-On-Trent, England 0 employees website.com
Accounts Submitted 25 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation
Net assets £-6M £463 2023 year on year
Total assets £9K £513 2023 year on year
Total Liabilities £6M £50 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holme Farm Spalford Newark-On-Trent Nottinghamshire NG23 7HD England

Full company profile for ZOLFENAC LLP (OC404433), an active company based in Newark-On-Trent, England. Incorporated 19 Feb 2016. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£5.91M

Decreased by £463.00 (-0%)

Total Liabilities

£5.92M

Decreased by £50.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

64967%

Increased by 3462 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Cheeky Charms LimitedCorporate-llp-memberUnknownUnknown30 Aug 2016Active
Evolve Business Supplies LimitedCorporate-llp-memberUnknownUnknown28 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026GazetteGazette Notice Compulsory
18 Jul 2025OfficersTermination of Armitage Hawke Limited as director on 19 Jun 2025
29 Oct 2024OfficersAppointment of Ompd Limited as director on 4 Oct 2024
4 Oct 2024OfficersTermination of Oliver Morris Ltd as director on 4 Oct 2024
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jun 2026 Gazette

Gazette Notice Compulsory

18 Jul 2025 Officers

Termination of Armitage Hawke Limited as director on 19 Jun 2025

29 Oct 2024 Officers

Appointment of Ompd Limited as director on 4 Oct 2024

4 Oct 2024 Officers

Termination of Oliver Morris Ltd as director on 4 Oct 2024

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 weeks ago on 2 Jun 2026

Termination of Armitage Hawke Limited as director on 19 Jun 2025

10 months ago on 18 Jul 2025

Appointment of Ompd Limited as director on 4 Oct 2024

1 years ago on 29 Oct 2024

Termination of Oliver Morris Ltd as director on 4 Oct 2024

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024