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Zonal Retail Data Systems Limited

Zonal Retail Data Systems Limited is an active company incorporated on 12 October 1979 with the registered office located in Edinburgh, City of Edinburgh. Zonal Retail Data Systems Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
SC069596
Private limited company
Scottish Company
Age
46 years
Incorporated 12 October 1979
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Tanfield
Edinburgh
EH3 5DA
Same address for the past 5 years
Telephone
01314778200
Email
Available in Endole App
People
Officers
6
Shareholders
8
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1957
Director • Managing Director • British • Lives in England • Born in Apr 1962
Director • British • Lives in United States • Born in May 1965
Director • British • Lives in Scotland • Born in Sep 1954
Director • British • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mr Stuart James McLean is a mutual person.
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Mr Stuart James McLean is a mutual person.
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Liveres Limited
Mr Stuart James McLean is a mutual person.
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High Level Software Ltd
Mr Stuart James McLean is a mutual person.
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Kendon Capital Limited
Mr Stuart James McLean is a mutual person.
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Brands
Zonal UK
Zonal UK is a provider of integrated technology solutions for the hospitality industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.09M
Decreased by £4.58M (-60%)
Turnover
£80.46M
Decreased by £4.48M (-5%)
Employees
755
Increased by 41 (+6%)
Total Assets
£39.77M
Decreased by £11.3M (-22%)
Total Liabilities
-£27.69M
Increased by £668K (+2%)
Net Assets
£12.08M
Decreased by £11.97M (-50%)
Debt Ratio (%)
70%
Increased by 16.72% (+32%)
Latest Activity
Group Accounts Submitted
9 Days Ago on 14 Oct 2025
Rachel Magdalene Gervaise Resigned
4 Months Ago on 16 Jun 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Charge Satisfied
1 Year 9 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Group Accounts Submitted
2 Years Ago on 13 Oct 2023
New Charge Registered
2 Years 9 Months Ago on 9 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Dec 2022
Group Accounts Submitted
3 Years Ago on 4 Oct 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 14 Oct 2025
Termination of appointment of Rachel Magdalene Gervaise as a secretary on 16 June 2025
Submitted on 28 Jun 2025
Confirmation statement made on 11 December 2024 with updates
Submitted on 23 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Satisfaction of charge SC0695960028 in full
Submitted on 4 Jan 2024
Confirmation statement made on 11 December 2023 with updates
Submitted on 21 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Statement of capital following an allotment of shares on 1 March 2023
Submitted on 3 Mar 2023
Resolutions
Submitted on 3 Mar 2023
Registration of charge SC0695960029, created on 9 January 2023
Submitted on 18 Jan 2023
Repayment History
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