Zumo Financial Services Limited
SC583644 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-12-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2026-03-05 · next due 2027-03-19
Registered office
Suite 2, Ground Floor Orchard Brae House30 Queensferry Road
Edinburgh
Eh4 2hs
Peer comparison
Compared against 887 UK companies in SIC 58290 (Other software publishing) within the Dormant or pre-trading bracket (Under £1k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 887 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,952,239
↓6.5%
|
£3,157,524
↓2.8%
|
£3,247,560
↑16.0%
|
£2,799,280
↑133.2%
|
£1,200,201
|
| Current assets |
£1,775,635
↑79.6%
|
£988,856
↓5.3%
|
£1,044,640
↑39.4%
|
£749,347
↑194.9%
|
£254,113
|
| Cash |
£533,066
↑1283.6%
|
£38,528
↓80.2%
|
£194,364
↑15.6%
|
£168,197
↑302.9%
|
£41,750
|
| Debtors |
£1,242,569
↑30.8%
|
£950,328
↑11.8%
|
£850,276
↑46.3%
|
£581,150
↑176.3%
|
£210,339
|
| Net current assets |
£-14,588,013
↓43.0%
|
£-10,200,844
↓102.9%
|
£-5,026,657
|
— |
£65,178
|
| Net assets |
£-11,640,541
↓65.0%
|
£-7,053,287
↓87.0%
|
£-3,772,154
|
— |
£1,252,494
|
| Equity |
£-11,640,541
↓65.0%
|
£-7,053,287
↓87.0%
|
£-3,772,154
|
— |
£1,252,494
|
| Other | |||||
| Average employees |
38
↑15.2%
|
33
→0.0%
|
33
↑50.0%
|
22
↑266.7%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Jones, Nicholas Stewart · Director appointed 2018-04-06
- Mbm Secretarial Services Limited · Corporate Secretary appointed 2017-12-12
- Roach, Paul · Director appointed 2017-12-12
- Downes, Andrew Vincent · Director appointed 2021-09-28 resigned 2025-01-27
- Hood, Andrew Joseph · Director appointed 2018-04-06 resigned 2023-07-18
People with significant control (3)
-
Mr Paul Roach Ceased 2021-11-22Individual Psc · British · resident in United Kingdom · born 4/1976 · notified 2017-12-12Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Nicholas Stewart Jones Ceased 2018-06-29Individual Psc · British · resident in United Kingdom · born 3/1976 · notified 2018-03-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Blockstar Holdings Limited ActiveCorporate Entity Psc · notified 2021-11-22Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
All charges satisfied.
-
Held by Sprk Capital LimitedCreated 2023-01-31 · satisfied 2023-04-24The client charges, by way of first legal mortgage all the land now owned by it.. “Land” is:. 1. freehold, leasehold or commonhold land;. 2. any estate or interest in, and any rights attaching or relating to, that land; and. 3. any buildings, fixtures and fittings (including trade fixtures and fittings) and other equipment attached to, situated on or forming part of that land.. The client charges, by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in intellectual property.. “Intellectual property” is:. 1. any intellectual property acquired after the date of this deed which is designated as intellectual property by the client and the lender on or about the time of its acquisition; and. 2. all other copyright (including rights in computer software), patents, trade marks, trade names, service marks, business names (including internet domain names), design rights, database rights, semi-conductor topography rights and all other intellectual property or similar proprietary rights (whether registered or not and including applications to register or rights to apply for registration) which, in each case, are of a type which are not disposed of in the ordinary course of trading.
-
Held by Factortech LimitedCreated 2021-05-20 · satisfied 2023-01-20Please refer to the charging instrument for details of the intellectual property and other property subject to the charge.
Recent filings (15)
- 2026-03-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-14 Total-exemption-full accounts AA Accounts
- 2025-03-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-28 Termination director company with name termination date TM01 Officers
- 2024-03-26 Total-exemption-full accounts AA Accounts
- 2024-03-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-19 Termination director company with name termination date TM01 Officers
- 2023-04-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-03-24 Total-exemption-full accounts AA Accounts
- 2023-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-01-20 Mortgage satisfy charge full MR04 Mortgage
- 2022-05-16 Total-exemption-full accounts (paper) AA Accounts
- 2022-03-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-14 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register