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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.
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 (7 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (27 days remaining)
Contact
Address
740 Waterside Drive Aztec West
Almondsbury
Bristol
BS32 4UF
England
Same address for the past 4 years
Telephone
0800 0420315
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Sep 1963
Director • Chief Operating Officer • British • Lives in UK • Born in Sep 1979
Director • British • Lives in UK • Born in May 1970
Secretary
Zellis Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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John Richard Martin Petter, Abigail Vaughan, and 1 more are mutual people.
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Moorepay Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Moorepay Group Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Zellis Dormco Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Jamy Investments Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Natural HR Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Zellis Topco Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
Zellis Holdings Limited
John Richard Martin Petter and Joseph James Troy are mutual people.
Active
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 Apr30 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%)
Latest Activity
Mr Joseph James Troy Appointed
24 Days Ago on 10 Dec 2025
Alan Royston Kinch Resigned
1 Month Ago on 1 Dec 2025
Confirmation Submitted
6 Months Ago on 19 Jun 2025
Full Accounts Submitted
1 Year Ago on 12 Dec 2024
New Charge Registered
1 Year Ago on 9 Dec 2024
Charge Satisfied
1 Year 1 Month Ago on 29 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 29 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 5 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 24 Nov 2023
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Documents
Appointment of Mr Joseph James Troy as a director on 10 December 2025
Submitted on 17 Dec 2025
Termination of appointment of Alan Royston Kinch as a director on 1 December 2025
Submitted on 10 Dec 2025
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 015875370019 in full
Submitted on 29 Nov 2024
Satisfaction of charge 015875370017 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
Repayment History
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