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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.
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 May30 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)
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
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in England • Born in May 1970
Director • British • Lives in UK • Born in May 1989
Secretary
Zellis Midco Limited
PSC
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
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 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%)
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
Get Credit Report
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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
Repayment History
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