Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
ZEPAY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 6 The Crosshouse Centre, Crosshouse Road, Southampton SO14 5GZ
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-09-30
- 04/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-22 with no updates
- 30/06/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-09-30
- 01/11/2024View PDF (4 pages)
Confirmation statement made on 2024-10-22 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
05/11/2026Filing deadline
Last statement 22/10/2025Due 05/11/2026
- Next statement date
- 22/10/2026
- Last statement dated
- 22/10/2025
Financial performance
The latest figures ZEPAY LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-343.002025
97.39%vs 20242024: £-13.16K
Total Assets
£121.78K2025
-4.81%vs 20242024: £127.93K
Cash in Bank
£2.78K2025
22.23%vs 20242024: £2.27K
Total Liabilities
£122.13K2025
-13.44%vs 20242024: £141.09K
Employees
2662025
+186vs 20242024: 80
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 13.44% on 2024. See the full financial analysis for ZEPAY LTD.
The full financial record
Four ways through ZEPAY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -27.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 266 | +186 |
| 2024 | 80 | +54 |
| 2023 | 26 | +21 |
| 2022 | 5 | – |
Reported employee count increased from 5 in 2022 to 266 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2022–Present | 17 | |
| Director | 01/04/2022–22/12/2023 | 9 | |
| Director | 22/10/2021–30/04/2026 | 3 | |
| Director | 01/04/2022–Present | 5 | |
| Director | 01/04/2022–Present | 2 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/08/2024–Present | 3 | |
| 01/12/2021–07/08/2024 | 2 | |
| 22/10/2021–01/12/2021 | 3 | |
| 07/08/2024–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 02/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 29/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 29/06/2026
- Confirmation statementLatest 04/11/2025
Filing timeline
- 29/06/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-09-30
- 04/11/2025View PDF (3 pages)
Confirmation statement made on 2025-10-22 with no updates
- 30/06/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-09-30
- 01/11/2024View PDF (4 pages)
Confirmation statement made on 2024-10-22 with updates
- 02/10/2024View PDF (1 pages)
Cessation of Xeba Ltd as a person with significant control on 2024-08-07
- 02/10/2024View PDF (2 pages)
Notification of Brightwater Management Limited as a person with significant control on 2024-08-07
- 02/10/2024View PDF (2 pages)
Notification of Fanrong Limited as a person with significant control on 2024-08-07
- 23/09/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-08-07
- 28/06/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 18/04/2024View PDF (1 pages)
Termination of appointment of Michael Warren John Ward as a director on 2023-12-22
- 12/04/2024View PDF (2 pages)
Director's details changed for Miss Helen Angela Riley on 2024-04-12
- 12/04/2024View PDF (2 pages)
Director's details changed for Mr Paul Andrew Payne on 2024-04-12
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
12 UK companies are similar to ZEPAY LTD, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Incorporated
- 20/04/2004
- Employees
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CHASE SERVICES GROUP LTD
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CHRISTIES CARE LTD
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CHESS ICT LIMITED
Active11s1 Mereside Alderley Park, Macclesfield SK10 4TG
- Activity
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About ZEPAY LTD
A short description of the company, written from its Companies House record.
ZEPAY LTD is a private limited company registered in the United Kingdom, based in Unit 6 The Crosshouse Centre, Crosshouse Road, Southampton SO14 5GZ. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 4 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-343.00 and 266 employees.
ZEPAY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ZEPAY LTD under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
ZEPAY LTD is recorded as active on the Companies House register, and has been on it since 22/10/2021.
The most recent accounts Okredo holds cover 2025 and report net assets of £-343.00, total assets of £121.78K, cash in bank of £2.78K and total liabilities of £122.13K.
The most recent document on the record is dated 29/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 05/11/2026.
Companies House lists 5 officers (3 currently in post) and 4 people with significant control (2 current).