ZAPPISTORE LIMITED
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Cash
£757K
+30.3% vs 2024
Net assets
-£46M
-5.8% vs 2024
Employees
145
-8.8% vs 2024
Profit before tax
-£2.9M
+51.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,534,000 | £15,652,000 | +15.6% | |
| Operating profit | -£5,925,000 | -£2,886,000 | +51.3% | |
| Profit before tax | -£5,925,000 | -£2,886,000 | +51.3% | |
| Net profit | -£6,023,000 | -£2,896,000 | +51.9% | |
| Cash | £581,000 | £757,000 | +30.3% | |
| Total assets less current liabilities | -£43,541,000 | -£46,066,000 | -5.8% | |
| Net assets | -£43,541,000 | -£46,066,000 | -5.8% | |
| Equity | -£43,541,000 | -£46,066,000 | -5.8% | |
| Average employees | 159 | 145 | -8.8% | |
| Wages | £13,612,000 | £13,584,000 | -0.2% | |
| Directors' remuneration | £455,000 | £366,000 | -19.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -43.8% | -18.4% | |
| Net margin | -44.5% | -18.5% | |
| Current ratio | 0.46x | 0.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the directors' assessment of the company's financial position, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements. Furthermore, the ultimate parent company, Thea Topco Limited, as the sole shareholder of Zappistore Limited, undertakes to provide such financial support as Zappistore Limited requires to meet its continued obligations and liabilities as they fall due.”
Group structure
- ZAPPISTORE LIMITED · parent
- Zappistore Inc. 100%
- Zappistore Pte Ltd 100%
- Zappistore (Shanghai) Information Technology Co. Limited 100%
Significant events
- “Zappi utilizes the latest advancements in Artificial Intelligence to continue to differentiate the platform from competitors and improve the user experience. Zappi is committed to continuing to build upon these capabilities through technological investments in 2026 and beyond.”
- “Zappi's future success is poised to be driven by its ability to navigate the evolving market, leverage strategic investment from Sumeru Equity Partners in 2022, and continue its relentless focus on product development and talent acquisition.”
- “Investment from Sumeru Equity Partners in 2022 marked a significant milestone for Zappi. The investment provided the financial support to accelerate Zappi's focus on sustainable growth, as well as strategic expertise that will help Zappi scale its operations and expand its market presence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KECHLEY, Aaron | Director | 2025-01-28 | Aug 1974 | American |
| PHILLIPS, Stephen Peter | Director | 2012-08-20 | Mar 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CERNICA, Catalina | Secretary | 2012-08-20 | 2013-12-09 |
| BIRCH, David Lewis | Director | 2012-08-20 | 2024-01-18 |
| EAGLE, Matthew James Charles | Director | 2012-08-20 | 2015-12-02 |
| FOREMAN, Daniel | Director | 2014-07-08 | 2025-01-28 |
| HOLLISS, Thomas Peter | Director | 2014-07-08 | 2015-12-02 |
| KOKOSZKA, Wojciech Marek | Director | 2015-12-02 | 2024-09-30 |
| KRENTZ, Jeffrey Scott | Director | 2014-07-23 | 2018-10-10 |
| OVAERE, Christophe Albert Aime | Director | 2014-07-08 | 2015-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zi Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-19 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.