ZIP WORLD GROUP HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£300
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Profit before tax
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | £0 | — | |
| Operating profit | £0 | £0 | £0 | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £300 | £300 | £300 | 0% | |
| Net assets | — | — | — | — | |
| Equity | £300 | £300 | £300 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | 0.0% |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is a subsidiary of ZWPV Topco Limited. The company has significant net assets and in particular considers the investment balance recoverable owing to the financial forecasts of the trading entity in the group, Zip World Limited. ... prepared the financial statements on a going concern basis.”
Group structure
- ZIP WORLD GROUP HOLDINGS LIMITED · parent
- Zip World Limited 100%
- Zip World Fforest Ltd 100%
- Zip World RAK Limited 100%
- Bounce Below Limited 100%
- Snowdonia Business Park Limited 50%
Significant events
- “On 25 March 2026, the company granted a charge in favour of Barclays Bank PLC (as Security Agent).”
- “On 26 March 2026, the company satisfied a charge in respect of obligations to HSBC Bank PLC.”
- “On 22 January 2026, the company satisfied a charge in respect of obligations to The County Council of the City and County of Cardiff.”
- “The business subsequently re-financed in March 2026 to pay down A class loan notes and replace with a £25m term loan facility alongside a £5m RCF and Capex Facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Sean Wallace | Director | 2017-12-11 | Jan 1965 | British |
| TUKE, Christopher Favill | Director | 2025-01-20 | Feb 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Elin Sion | Director | 2020-10-09 | 2021-09-24 |
| MORIARTY, Nicholas Sean | Director | 2018-01-01 | 2018-12-24 |
| OWEN DAVIES, Emma Sian | Director | 2018-12-24 | 2019-09-27 |
| SHAYLOR, Matthew John | Director | 2018-01-01 | 2018-12-24 |
| STACEY, David James | Director | 2018-12-24 | 2025-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zwpv Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-25 | Active |
| Mr Matthew John Shaylor | Individual | Shares 25–50%, Voting 25–50% | 2018-01-01 | Ceased 2018-12-24 |
| Mr Nicholas Sean Moriarty | Individual | Shares 25–50%, Voting 25–50% | 2018-01-01 | Ceased 2018-12-24 |
| Mr Sean Wallace Taylor | Individual | Shares 25–50%, Voting 25–50% | 2017-12-11 | Ceased 2018-12-24 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.