ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Zellis Topco Limited

Zellis Topco Limited is an active company incorporated on 21 September 2017 with the registered office located in Bristol, Gloucestershire. Zellis Topco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10975156
Private limited company
Age
8 years
Incorporated 21 September 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
740 Waterside Drive Aztec West
Almondsbury
Bristol
BS32 4UF
England
Same address for the past 4 years
Telephone
0800 0420315
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in May 1970
Director • Managing Director • Belgian • Lives in UK • Born in Mar 1978
Director • British • Lives in UK • Born in May 1989
Director • Non-Executive Director • British • Lives in England • Born in Oct 1965
Director • Managing Director • British • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Zellis Holdings Limited
William Turnbull James Stevens, Alan Royston Kinch, and 1 more are mutual people.
Active
Moorepay Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Moorepay Group Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Zellis UK Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Moorepay Compliance Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Zellis Dormco Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Benifex Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Jamy Investments Limited
Alan Royston Kinch and John Richard Martin Petter are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£62.23M
Increased by £42.47M (+215%)
Turnover
£226.58M
Increased by £25.23M (+13%)
Employees
2.48K
Increased by 177 (+8%)
Total Assets
£645.39M
Increased by £15.72M (+2%)
Total Liabilities
-£919.48M
Increased by £60.47M (+7%)
Net Assets
-£274.09M
Decreased by £44.75M (+20%)
Debt Ratio (%)
142%
Increased by 6.05% (+4%)
Latest Activity
Confirmation Submitted
29 Days Ago on 3 Oct 2025
Group Accounts Submitted
9 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Zorro Bidco Limited (PSC) Appointed
1 Year 2 Months Ago on 13 Aug 2024
William Turnbull James Stevens Resigned
1 Year 2 Months Ago on 13 Aug 2024
Stuart James Ashley Gent Resigned
1 Year 2 Months Ago on 13 Aug 2024
Jacqueline Summons Resigned
1 Year 2 Months Ago on 13 Aug 2024
Christophe Patrick Marie Victor Jacobs Van Merlen Resigned
1 Year 2 Months Ago on 13 Aug 2024
John Richard Martin Petter Appointed
1 Year 2 Months Ago on 13 Aug 2024
Mr Alan Royston Kinch Appointed
1 Year 2 Months Ago on 13 Aug 2024
Get Credit Report
Discover Zellis Topco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 20 September 2025 with updates
Submitted on 3 Oct 2025
Statement of capital following an allotment of shares on 5 February 2025
Submitted on 30 Jun 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 8 Jan 2025
Notification of Zorro Bidco Limited as a person with significant control on 13 August 2024
Submitted on 15 Oct 2024
Withdrawal of a person with significant control statement on 15 October 2024
Submitted on 15 Oct 2024
Confirmation statement made on 20 September 2024 with updates
Submitted on 10 Oct 2024
Consolidation and sub-division of shares on 13 August 2024
Submitted on 3 Sep 2024
Particulars of variation of rights attached to shares
Submitted on 3 Sep 2024
Change of share class name or designation
Submitted on 3 Sep 2024
Memorandum and Articles of Association
Submitted on 30 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year