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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 11 years ago.
Status
Active
Active since incorporation
Company No
09395163
Public limited company
Age
11 years
Incorporated 19 January 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 17 January 2025 (1 year ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (8 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Mar 2025 (1 year 3 months)
Accounts type is Interim
Next accounts for period 31 March 2026
Due by 30 September 2026 (8 months 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
9
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Sep 1967
Director • Chartered Accountant • British • Lives in England • Born in Jun 1958
Director • British • Lives in England • Born in Aug 1972
Director • Spanish • Lives in Spain • Born in Jan 1973
Director • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Zegona Holdco Limited
Richard James Williams and Crestbridge UK Limited are mutual people.
Active
Zegona Topco Limited
Richard James Williams and Crestbridge UK Limited are mutual people.
Active
Zegona Midco Limited
Richard James Williams and Crestbridge UK Limited are mutual people.
Active
Zegona Hedge Co Limited
Richard James Williams and Crestbridge UK Limited are mutual people.
Active
Zegona Hedge Co Ii Limited
Richard James Williams and Crestbridge UK Limited are mutual people.
Active
Zegona Finance Plc
Crestbridge UK Limited and Richard James Williams are mutual people.
Active
The Powis Square (Management) Company Limited
Suzanne Dorothy Williams is a mutual person.
Active
Castlepoint General Partner Limited
Crestbridge UK Limited 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
Shares Cancelled
1 Day Ago on 21 Jan 2026
Own Shares Purchased
1 Day Ago on 21 Jan 2026
Interim Accounts Submitted
1 Month Ago on 11 Dec 2025
Mr Mark Falcon Millar Appointed
1 Month Ago on 9 Dec 2025
Ms Anna Sofia Arhall Bergendorff Details Changed
4 Months Ago on 15 Sep 2025
Group Accounts Submitted
6 Months Ago on 23 Jul 2025
Ms Anna Sofia Arhall Bergendorff Appointed
9 Months Ago on 24 Apr 2025
Confirmation Submitted
11 Months Ago on 28 Jan 2025
Mr Richard James Williams Details Changed
1 Year 1 Month Ago on 20 Dec 2024
Gen Ii Services (Uk) Limited Appointed
1 Year 1 Month Ago on 20 Dec 2024
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Documents
Cancellation of shares by a PLC. Statement of capital on 8 January 2026
Submitted on 21 Jan 2026
Purchase of own shares.
Submitted on 21 Jan 2026
Change of share class name or designation
Submitted on 16 Jan 2026
Resolutions
Submitted on 14 Jan 2026
Appointment of Mr Mark Falcon Millar as a secretary on 9 December 2025
Submitted on 19 Dec 2025
Interim accounts made up to 5 December 2025
Submitted on 11 Dec 2025
Reduction of iss capital and minute (oc)
Submitted on 6 Nov 2025
Certificate of cancellation of share premium account
Submitted on 6 Nov 2025
Statement of capital on 6 November 2025
Submitted on 6 Nov 2025
Director's details changed for Ms Anna Sofia Arhall Bergendorff on 15 September 2025
Submitted on 29 Oct 2025
Repayment History
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