ZEPZ TECHNOLOGY SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£100K
Latest balance sheet
Net assets
£0
Equity attributable
Employees
90
Average over period
Profit before tax
£11M
Period ending 2024-12-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,400,000 | £36,500,000 | |
| Operating profit | — | — | |
| Profit before tax | -£12,100,000 | £11,400,000 | |
| Net profit | -£9,100,000 | £8,500,000 | |
| Cash | — | £100,000 | |
| Total assets less current liabilities | -£8,500,000 | £0 | |
| Net assets | -£8,500,000 | £0 | |
| Equity | -£8,500,000 | £0 | |
| Average employees | 17 | 90 | |
| Wages | £1,200,000 | £7,600,000 | |
| Directors' remuneration | £41,000 | £55,733 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -73.4% | 23.3% | |
| Gearing (liabilities / total assets) | 151.2% | 100.0% | |
| Current ratio | 0.19x | 0.30x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making due enquiries and considering the Company is responsible for the development of the Group's technology that relies on support from its ultimate parent undertaking, the director considers it appropriate to prepare these financial statements on a going concern basis in consideration of the period of 12 months from the date of authorisation of the financial statements. The director believes the Group is well-positioned for sustainable profit growth in 2025 and beyond, and at 31 December 2024, the Group had cash and cash equivalents of USD$80.4m (2023: USD$103.8m) and therefore adequately capitalised to provide support as required.”
Significant events
- “Effective 01 January 2023, the Company completed the acquisition of IMGN Technologies (Pty) Ltd ("IMGN"), professional services firm specializing in software development, via the executed Sale of Business and Section 197(7) Agreement. The Company paid cash consideration to IMGN ZAR 6,000,000, equivalent to GBP £256,670.”
- “On 25 June 2025, the Company commenced an option exchange program (the "Exchange Offer") under which eligible employees were provided the opportunity to exchange certain outstanding stock options for new Restricted Stock Units (RSUs) on a one-for-one basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Victoria | Secretary | 2024-04-03 | — | — |
| GOODYER, George Samuel | Director | 2022-11-04 | Dec 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NANTON, Eppie | Secretary | 2023-09-08 | 2024-03-11 |
| WHEATLEY, David John | Secretary | 2022-11-04 | 2023-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Worldremit Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-04 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-28 MA Memorandum articles
- 2022-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-28 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-28 | MA | incorporation | Memorandum articles | |
| 2022-11-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.