ZEBEYOND LTD

Active Leamington Spa

Other research and experimental development on natural sciences and engineering

9 employees website.com
Software Vertical-specific SaaS Other research and experimental development on natural sciences and engineering
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ZEBEYOND LTD

Other research and experimental development on natural sciences and engineering

Founded 30 Nov 2022 Active Leamington Spa, England 9 employees website.com
Software Vertical-specific SaaS Other research and experimental development on natural sciences and engineering
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £787K £411K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £519K £423K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Fold Spencer Street Leamington Spa Warwickshire CV31 3NE England

Website

www.example.com

Full company profile for ZEBEYOND LTD (14515954), an active software company based in Leamington Spa, England. Incorporated 30 Nov 2022. Other research and experimental development on natural sciences and engineering. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£149.87k

Decreased by £237.48k (-61%)

Net Assets

£786.83k

Decreased by £410.94k (-34%)

Total Liabilities

£519.14k

Increased by £423.42k (+442%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

40%

Increased by 33 (+471%)

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

2 Allotments 225 Shares £1.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 202675£656k£9k
1 Sept 2025150£1.30m£9k

Officers

Officers

2 active 1 resigned
Status
Allen, JasonDirectorBritishEngland391 Mar 2026Active
Sykes, Lee MatthewDirectorBritishUnited Kingdom6121 Dec 2022Active

Shareholders

Shareholders (2)

Alvier Mechatronics Ab
71.4%
375
Drve System Design Limited
28.6%
150

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alvier Mechatronics Ab

Sweden

Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Edward Findlay

Ceased 1 Dec 2022

Ceased

Drive System Design Limited

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

ZEBEYOND LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026CapitalAllotment of shares (GBP 535) on 26 May 2026
11 Mar 2026OfficersAppointment of Mr Jason Allen as director on 1 Mar 2026
6 Mar 2026OfficersTermination of Mark Edward Findlay as director on 1 Mar 2026
27 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
27 Jan 2026CapitalAllotment of shares (GBP 525) on 22 Jan 2026
1 Jun 2026 Capital

Allotment of shares (GBP 535) on 26 May 2026

11 Mar 2026 Officers

Appointment of Mr Jason Allen as director on 1 Mar 2026

6 Mar 2026 Officers

Termination of Mark Edward Findlay as director on 1 Mar 2026

27 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

27 Jan 2026 Capital

Allotment of shares (GBP 525) on 22 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 535) on 26 May 2026

6 days ago on 1 Jun 2026

Appointment of Mr Jason Allen as director on 1 Mar 2026

2 months ago on 11 Mar 2026

Termination of Mark Edward Findlay as director on 1 Mar 2026

3 months ago on 6 Mar 2026

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 27 Feb 2026

Allotment of shares (GBP 525) on 22 Jan 2026

4 months ago on 27 Jan 2026