ZODEQ HOLDINGS LTD

11789320
Active Chester

Activities of other holding companies n.e.c.

0 employees website.com
Financial services Activities of other holding companies n.e.c.
Z

ZODEQ HOLDINGS LTD

11789320

Activities of other holding companies n.e.c.

Founded 25 Jan 2019 Active Chester, United Kingdom 0 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 8 Mar 2027 8 months remaining
Net assets £71K £0 2024 year on year
Total assets £71K £0 2024 year on year
Total Liabilities £0
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 The Exchange St John Street Chester CH1 1DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZODEQ HOLDINGS LTD (11789320), an active financial services company based in Chester, United Kingdom. Incorporated 25 Jan 2019. Activities of other holding companies 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£71.13k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 Allotment 1,000 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20211,000£100£0.1

Officers

Officers

1 active 2 resigned
Status
Carol Ann MitchellDirectorBritishEngland6227 Mar 2019Active

Shareholders

Shareholders (13)

Praetura Debt Services Limited
62.5%
7,505
Praetura Debt Services Limited
20.8%
2,495

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 13 Apr 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Lowndes

Ceased 27 Mar 2019

Ceased

Rodney William Kavanagh

Ceased 2 Feb 2023

Ceased

Sandra Beryl Kavanagh

Ceased 2 Feb 2023

Ceased

Group Structure

Group Structure

ZODEQ HOLDINGS LTD Current Company
ZODEQ LTD united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MortgageMortgage Satisfy Charge Full
4 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
27 Oct 2025OfficersTermination of Carol Ann Mitchell as director on 24 Oct 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

27 Oct 2025 Officers

Termination of Carol Ann Mitchell as director on 24 Oct 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 15 Apr 2026

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 4 Mar 2026

Termination of Carol Ann Mitchell as director on 24 Oct 2025

8 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 19 Aug 2025