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Zellis UK Limited
Zellis UK Limited is an active company incorporated on 25 September 1981 with the registered office located in Bristol, Gloucestershire. Zellis UK Limited was registered 44 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
01587537
Private limited company
Age
44 years
Incorporated
25 September 1981
Size
Large
Turnover is over
£54M
Balance sheet is over
£27M
Over
250 employees
Confirmation
Submitted
Dated
1 June 2025
(4 months ago)
Next confirmation dated
1 June 2026
Due by
15 June 2026
(7 months remaining)
Last change occurred
4 years ago
Accounts
Submitted
For period
1 May
⟶
30 Apr 2024
(1 year)
Accounts type is
Full
Next accounts for period
30 April 2025
Due by
31 January 2026
(3 months remaining)
Learn more about Zellis UK Limited
Contact
Update Details
Address
740 Waterside Drive Aztec West
Almondsbury
Bristol
BS32 4UF
England
Same address for the past
4 years
Companies in BS32 4UF
Telephone
0800 0420315
Email
Available in Endole App
Website
Ngahr.co.uk
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Alan Royston Kinch
Director • British • Lives in England • Born in Sep 1978
John Richard Martin Petter
Director • British • Lives in England • Born in May 1970
Abigail Vaughan
Director • Chief Operating Officer • British • Lives in UK • Born in Sep 1979
Mr Chris Fox
Secretary
Zellis Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
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John Richard Martin Petter, Alan Royston Kinch, and 1 more are mutual people.
Active
Moorepay Limited
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
Moorepay Group Limited
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
Moorepay Compliance Limited
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
Zellis Dormco Limited
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
Benifex Limited
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
Jamy Investments Limited
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
Benefit Administration Centre Ltd
John Richard Martin Petter and Alan Royston Kinch are mutual people.
Active
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Brands
Zellis
Zellis provides payroll and HR solutions in the UK and Ireland, offering software and services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period
30 Apr
⟶
30 Apr 2024
Traded for
12 months
Cash in Bank
£9.04M
Increased by £3.56M (+65%)
Turnover
£121.31M
Increased by £7.82M (+7%)
Employees
798
Increased by 19 (+2%)
Total Assets
£288.38M
Increased by £23.44M (+9%)
Total Liabilities
-£161.18M
Decreased by £7.29M (-4%)
Net Assets
£127.2M
Increased by £30.73M (+32%)
Debt Ratio (%)
56%
Decreased by 7.69% (-12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 19 Jun 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
New Charge Registered
10 Months Ago on 9 Dec 2024
Charge Satisfied
11 Months Ago on 29 Nov 2024
Charge Satisfied
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 5 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Jun 2023
Mrs Abigail Vaughan Appointed
2 Years 6 Months Ago on 28 Apr 2023
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Get Credit Report
Discover Zellis UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Statement of capital following an allotment of shares on 5 February 2025
Submitted on 20 Jun 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 19 Jun 2025
Full accounts made up to 30 April 2024
Submitted on 12 Dec 2024
Registration of charge 015875370020, created on 9 December 2024
Submitted on 11 Dec 2024
Satisfaction of charge 015875370017 in full
Submitted on 29 Nov 2024
Satisfaction of charge 015875370019 in full
Submitted on 29 Nov 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 13 Jun 2024
Registration of charge 015875370019, created on 5 April 2024
Submitted on 8 Apr 2024
Full accounts made up to 30 April 2023
Submitted on 24 Nov 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 13 Jun 2023
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Repayment History
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