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Zegona Communications Plc

Zegona Communications Plc is an active company incorporated on 19 January 2015 with the registered office located in London, Greater London. Zegona Communications Plc was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09395163
Public limited company
Age
10 years
Incorporated 19 January 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Mar 2025 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Contact
Address
8 Sackville Street
London
England
W1S 3DG
United Kingdom
Same address for the past 4 years
Telephone
020 79203150
Email
Available in Endole App
Website
People
Officers
10
Shareholders
1
Controllers (PSC)
-
Secretary • Secretary
Director • Irish • Lives in England • Born in Dec 1963
Director • Chartered Accountant • British • Lives in UK • Born in Jun 1958
Director • Spanish • Lives in Spain • Born in Jan 1973
Director • Swedish • Lives in Denmark • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Zegona Holdco Limited
Richard James Williams and Gen Ii Services (UK) Limited are mutual people.
Active
Zegona Topco Limited
Richard James Williams and Gen Ii Services (UK) Limited are mutual people.
Active
Zegona Midco Limited
Richard James Williams and Gen Ii Services (UK) Limited are mutual people.
Active
Zegona Hedge Co Limited
Gen Ii Services (UK) Limited and Richard James Williams are mutual people.
Active
Zegona Hedge Co Ii Limited
Gen Ii Services (UK) Limited and Richard James Williams are mutual people.
Active
Zegona Finance Plc
Richard James Williams and Gen Ii Services (UK) Limited are mutual people.
Active
JD Sports Fashion Plc
Suzanne Dorothy Williams is a mutual person.
Active
The Powis Square (Management) Company Limited
Suzanne Dorothy Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Dec31 Mar 2025
Traded for 15 months
Cash in Bank
£173.74M
Increased by £169.71M (+4206%)
Turnover
£2.52B
Increased by £2.52B (%)
Employees
2.72K
Increased by 2.72K (+67925%)
Total Assets
£7.09B
Increased by £6.05B (+581%)
Total Liabilities
-£6.41B
Increased by £6.39B (+41838%)
Net Assets
£682.14M
Decreased by £343.79M (-34%)
Debt Ratio (%)
90%
Increased by 88.91% (+6059%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 23 Jul 2025
Ms Anna Sofia Arhall Bergendorff Appointed
4 Months Ago on 24 Apr 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Gen Ii Services (Uk) Limited Appointed
8 Months Ago on 20 Dec 2024
Gen Ii Corporate Services (Jersey) Limited Resigned
8 Months Ago on 20 Dec 2024
Auditor Resigned
10 Months Ago on 23 Oct 2024
Ms Rita Maria Estévez Luaña Appointed
1 Year 2 Months Ago on 28 Jun 2024
Accounting Period Extended
1 Year 2 Months Ago on 18 Jun 2024
Group Accounts Submitted
1 Year 2 Months Ago on 13 Jun 2024
Crestbridge Corporate Services Limited Details Changed
1 Year 4 Months Ago on 16 Apr 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 23 Jul 2025
Appointment of Ms Anna Sofia Arhall Bergendorff as a director on 24 April 2025
Submitted on 6 May 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 28 Jan 2025
Appointment of Gen Ii Services (Uk) Limited as a secretary on 20 December 2024
Submitted on 31 Dec 2024
Termination of appointment of Gen Ii Corporate Services (Jersey) Limited as a secretary on 20 December 2024
Submitted on 31 Dec 2024
Statement of capital following an allotment of shares on 18 October 2024
Submitted on 25 Oct 2024
Auditor's resignation
Submitted on 23 Oct 2024
Reduction of iss capital and minute (oc)
Submitted on 8 Aug 2024
Certificate of reduction of share premium
Submitted on 8 Aug 2024
Statement of capital on 8 August 2024
Submitted on 8 Aug 2024
Repayment History
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