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Zellis Holdings Limited
Zellis Holdings Limited is an active company incorporated on 21 September 2017 with the registered office located in Bristol, Gloucestershire. Zellis Holdings Limited was registered 8 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
10975623
Private limited company
Age
8 years
Incorporated
21 September 2017
Size
Large
Turnover is over
£54M
Balance sheet is over
£27M
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
1 month ago
Accounts
Submitted
For period
1 May
⟶
30 Apr 2025
(12 months)
Accounts type is
Group
Next accounts for period
30 April 2026
Due by
31 January 2027
(1 year 3 months remaining)
Learn more about Zellis Holdings 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
Unreported
Website
Moorepay.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
William Turnbull James Stevens
Director • British • Lives in UK • Born in May 1989
Mr Chris Fox
Secretary
Zellis Midco Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Zellis Topco Limited
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
Zellis UK 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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Apr 2025
For period
30 Apr
⟶
30 Apr 2025
Traded for
12 months
Cash in Bank
£71.39M
Increased by £9.6M (+16%)
Turnover
£261.07M
Increased by £34.48M (+15%)
Employees
2.66K
Increased by 178 (+7%)
Total Assets
£1.08B
Increased by £437.67M (+68%)
Total Liabilities
-£977.42M
Increased by £413.42M (+73%)
Net Assets
£105.44M
Increased by £24.25M (+30%)
Debt Ratio (%)
90%
Increased by 2.85% (+3%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
9 Days Ago on 23 Oct 2025
Confirmation Submitted
1 Month Ago on 2 Oct 2025
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
Charge Satisfied
11 Months Ago on 29 Nov 2024
Group Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year Ago on 4 Oct 2024
William Turnbull James Stevens Resigned
1 Year 2 Months Ago on 13 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 5 Apr 2024
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Get Credit Report
Discover Zellis Holdings 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
Group of companies' accounts made up to 30 April 2025
Submitted on 23 Oct 2025
Confirmation statement made on 20 September 2025 with updates
Submitted on 2 Oct 2025
Statement of capital following an allotment of shares on 5 February 2025
Submitted on 20 Jun 2025
Registration of charge 109756230004, created on 9 December 2024
Submitted on 11 Dec 2024
Satisfaction of charge 109756230001 in full
Submitted on 29 Nov 2024
Satisfaction of charge 109756230003 in full
Submitted on 29 Nov 2024
Satisfaction of charge 109756230002 in full
Submitted on 29 Nov 2024
Group of companies' accounts made up to 30 April 2024
Submitted on 15 Oct 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 4 Oct 2024
Termination of appointment of William Turnbull James Stevens as a director on 13 August 2024
Submitted on 27 Aug 2024
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Repayment History
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