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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ZELUS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08461385
Founded25/03/2013
PurposeOther business support service activities n.e.c.
Address1 West End Cottages, Undy, Caldicotr, NP26 3HJ
Confirmation StatementNext due: 08/04/2022; Last made up: 25/03/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/03/2013
Registry AuthorityCompanies House
Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

25/03/2013

Company incorporated

Incorporation date: 2013-03-25

Network

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Network depth

Ownership & Management

Persons with significant control

Simon Merrett

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Simon Merrett

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Rachel Clare Board

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Rachel Clare Board

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Simon Merrett (person)

Person with significant control

06/04/2016

Appointed Rachel Clare Board (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 West End Cottages

Undy

Caldicotr

NP26 3HJ

Financials

Key figures from annual accounts filings.

Convert to

2014

Turnover: £78.0K

Key figures

Turnover

2014£77,976
2015£77,976
2016£105,301
2017—
2018—
2019—
2020—
2021—

Profit / (loss)

2014£96
2015£6,894
2016£3,196
2017—
2018—
2019—
2020—
2021—

Operating profit

2014£58,870
2015£58,870
2016£80,335
2017—
2018—
2019—
2020—
2021—

Other income

2014£5,275
2015£5,275
2016£5,897
2017—
2018—
2019—
2020—
2021—

Total assets

2014£98
2015£98
2016£6,896
2017£3,198
2018£1,610
2019£21,161
2020£16,669
2021£21,450

Net Assets Liabilities

2014—
2015—
2016—
2017£3,198
2018£1,610
2019£-21,161
2020£16,669
2021£21,450

Equity

2014—
2015—
2016—
2017£3,198
2018£1,610
2019£21,161
2020£16,669
2021£21,450

Current Assets

2014£30,860
2015£30,860
2016£41,974
2017£40,496
2018£22,334
2019£-39,961
2020£37,209
2021£29,433

Net Current Assets Liabilities

2014£98
2015£98
2016£6,896
2017£3,198
2018£1,610
2019£-21,161
2020£16,669
2021£21,450

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018£1,610
2019£-21,161
2020£16,669
2021£21,450

Cash Bank On Hand

2014—
2015—
2016—
2017£27,506
2018—
2019—
2020—
2021—

Debtors

2014£2,700
2015£2,700
2016£2,700
2017£12,990
2018—
2019—
2020—
2021—

Creditors

2014—
2015—
2016—
2017£37,298
2018£20,724
2019£18,800
2020£20,540
2021£7,983

Other Creditors

2014—
2015—
2016—
2017£22,000
2018—
2019—
2020—
2021—

Number Shares Allotted

20142
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20212

Admin expenses

2014£24,381
2015£24,381
2016£30,863
2017—
2018—
2019—
2020—
2021—

Aggregate Dividends Paid In Financial Year

2014£47,000
2015£47,000
2016£57,500
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£28,160
2015£28,160
2016£39,274
2017—
2018—
2019—
2020—
2021—

Corporation Tax Due Within One Year

2014£11,774
2015£11,774
2016£16,074
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2016—
2017£13,326
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£30,762
2015£30,762
2016£35,078
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2014£98
2015£98
2016£6,896
2017—
2018—
2019—
2020—
2021—

Number Shares Allotted Increase Decrease During Period

20142
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Operating Profit Loss

2014£58,870
2015£58,870
2016£80,335
2017—
2018—
2019—
2020—
2021—

Other Creditors Due Within One Year

2014£17,220
2015£17,220
2016£17,708
2017—
2018—
2019—
2020—
2021—

Other Interest Receivable Similar Income

2014—
2015£37
2016£37
2017—
2018—
2019—
2020—
2021—

Other Operating Income

2014£5,275
2015£5,275
2016£5,897
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£1,972
2018—
2019—
2020—
2021—

Other Taxation Social Security Within One Year

2014£1,624
2015£1,624
2016£1,296
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2014£96
2015£6,894
2016£3,196
2017—
2018—
2019—
2020—
2021—

Profit Loss For Period

2014£47,096
2015£64,298
2016£53,303
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2014£58,870
2015£58,870
2016£80,372
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£98
2015£98
2016£6,896
2017—
2018—
2019—
2020—
2021—

Tax On Profit Or Loss On Ordinary Activities

2014£11,774
2015£11,774
2016£16,074
2017—
2018—
2019—
2020—
2021—

Total Dividend Payment

2014£47,000
2015£57,500
2016£57,000
2017—
2018—
2019—
2020—
2021—

Trade Creditors Within One Year

2014£144
2015£144
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors

2014£2,700
2015£2,700
2016£2,700
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£12,990
2018—
2019—
2020—
2021—

Turnover Gross Operating Revenue

2014£77,976
2015£77,976
2016£105,301
2017—
2018—
2019—
2020—
2021—

U K Current Corporation Tax

2014£11,774
2015£11,774
2016£16,074
2017—
2018—
2019—
2020—
2021—

Value Shares Allotted Increase Decrease During Period

2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric20142015201620172018201920202021
Turnover£77,976£77,976£105,301—————
Profit / (loss)£96£6,894£3,196—————
Operating profit£58,870£58,870£80,335—————
Other income£5,275£5,275£5,897—————
Total assets£98£98£6,896£3,198£1,610£21,161£16,669£21,450
Net Assets Liabilities———£3,198£1,610£-21,161£16,669£21,450
Equity———£3,198£1,610£21,161£16,669£21,450
Current Assets£30,860£30,860£41,974£40,496£22,334£-39,961£37,209£29,433
Net Current Assets Liabilities£98£98£6,896£3,198£1,610£-21,161£16,669£21,450
Total Assets Less Current Liabilities————£1,610£-21,161£16,669£21,450
Cash Bank On Hand———£27,506————
Debtors£2,700£2,700£2,700£12,990————
Creditors———£37,298£20,724£18,800£20,540£7,983
Other Creditors———£22,000————
Number Shares Allotted222—————
Par Value Share£1£1£1—————
Average Number Employees During Period—————222
Admin expenses£24,381£24,381£30,863—————
Aggregate Dividends Paid In Financial Year£47,000£47,000£57,500—————
Called Up Share Capital£2£2£2—————
Cash Bank In Hand£28,160£28,160£39,274—————
Corporation Tax Due Within One Year£11,774£11,774£16,074—————
Corporation Tax Payable———£13,326————
Creditors Due Within One Year£30,762£30,762£35,078—————
Net Assets Liabilities Including Pension Asset Liability£98£98£6,896—————
Number Shares Allotted Increase Decrease During Period2———————
Operating Profit Loss£58,870£58,870£80,335—————
Other Creditors Due Within One Year£17,220£17,220£17,708—————
Other Interest Receivable Similar Income—£37£37—————
Other Operating Income£5,275£5,275£5,897—————
Other Taxation Social Security Payable———£1,972————
Other Taxation Social Security Within One Year£1,624£1,624£1,296—————
Profit Loss Account Reserve£96£6,894£3,196—————
Profit Loss For Period£47,096£64,298£53,303—————
Profit Loss On Ordinary Activities Before Tax£58,870£58,870£80,372—————
Share Capital Allotted Called Up Paid£2£2£2—————
Shareholder Funds£98£98£6,896—————
Tax On Profit Or Loss On Ordinary Activities£11,774£11,774£16,074—————
Total Dividend Payment£47,000£57,500£57,000—————
Trade Creditors Within One Year£144£144——————
Trade Debtors£2,700£2,700£2,700—————
Trade Debtors Trade Receivables———£12,990————
Turnover Gross Operating Revenue£77,976£77,976£105,301—————
U K Current Corporation Tax£11,774£11,774£16,074—————
Value Shares Allotted Increase Decrease During Period£2———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEANNA ColeEVA BOUGEOTRUBEN TREJO
Net margin (2016)Net margin
3%
Operating margin (2016)Operating margin
76.3%
YoY revenue (2015 vs 2016)YoY revenue
+35%
Current ratio (2016)Current ratio
1.2×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-53.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2014)
0.1%
Operating margin (2014)
75.5%
Administrative expenses % of revenue (2014)
31.3%
Net margin (2015)
8.8%
Operating margin (2015)
75.5%
  2. –
  3. –
  4. –ZELUS LTD
Administrative expenses % of revenue (2015)
31.3%
Net margin (2016)
3%
Operating margin (2016)
76.3%
Administrative expenses % of revenue (2016)
29.3%

Growth

YoY profit / (loss) (2014 vs 2015)
+7,081.3%
YoY revenue (2015 vs 2016)
+35%
YoY profit / (loss) (2015 vs 2016)
-53.6%
YoY total assets (2015 vs 2016)
+6,936.7%
YoY net current assets (2015 vs 2016)
+6,936.7%
YoY total assets (2016 vs 2017)
-53.6%
YoY net current assets (2016 vs 2017)
-53.6%
YoY total assets (2017 vs 2018)
-49.7%
YoY net current assets (2017 vs 2018)
-49.7%
YoY total assets (2018 vs 2019)
+1,214.3%
YoY net current assets (2018 vs 2019)
-1,414.3%
YoY total assets (2019 vs 2020)
-21.2%
YoY net current assets (2019 vs 2020)
+178.8%
YoY total assets (2020 vs 2021)
+28.7%
YoY net current assets (2020 vs 2021)
+28.7%
CAGR total assets (2014–2021)
+115.9%

Efficiency & returns

Asset turnover (2014)
795.67×
Return on assets (net) (2014)
98%
Return on assets (operating) (2014)
60,071.4%
Asset turnover (2015)
795.67×
Return on assets (net) (2015)
7,034.7%
Return on assets (operating) (2015)
60,071.4%
Asset turnover (2016)
15.27×
Return on assets (net) (2016)
46.3%
Return on assets (operating) (2016)
1,165%

Working capital & liquidity

Current ratio (2014)
1×
Net current assets (2014)
£98
Current ratio (2015)
1×
Net current assets (2015)
£98
Current ratio (2016)
1.2×
Net current assets (2016)
£6,896
Net current assets (2017)
£3,198
Net current assets (2018)
£1,610
Net current assets (2019)
-£21,161
Net current assets (2020)
£16,669
Net current assets (2021)
£21,450

Receivables & payables

Debtor days (2014)
13days
Debtor days (2015)
13days
Debtor days (2016)
9days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%

Quality & mix

Other income % of revenue (2014)
6.8%
Other income % of revenue (2015)
6.8%
Other income % of revenue (2016)
5.6%
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