Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
ZODEQ LTD
Active- 10369607Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 The Exchange, St John Street, Chester CH1 1DA
- Classification (SIC)
- Factoring (64.99/2 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-10 with no updates
- 20/07/2026View PDF (2 pages)
Change of details for Zodeq Holdings Ltd as a person with significant control on 2025-08-19
- 15/04/2026View PDF (1 pages)
Satisfaction of charge 103696070003 in full
- 02/10/2025View PDF (19 pages)
Accounts for a small company made up to 2024-12-31
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.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/09/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures ZODEQ LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£1.82M2023
13.13%vs 20222022: £1.61M
Total Assets
£10.10M2023
-70.01%vs 20222022: £33.67M
Cash in Bank
£2.74M2023
209.48%vs 20222022: £885.61K
Total Liabilities
£8.26M2023
-74.23%vs 20222022: £32.04M
Employees
342023
+9vs 20222022: 25
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 74.23% on 2022. See the full financial analysis for ZODEQ LTD.
The full financial record
Four ways through ZODEQ LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +61.3% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 34 | +9 |
| 2022 | 25 | +6 |
| 2021 | 19 | – |
Reported employee count increased from 19 in 2021 to 34 in 2023. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2016–11/12/2024 | 13 | |
| Director | 16/12/2021–11/12/2024 | 8 | |
| Director | 01/11/2016–16/12/2021 | 21 | |
| Director | 01/11/2016–16/12/2021 | 23 | |
| Director | 01/11/2016–16/12/2021 | 27 | |
| Director | 11/09/2016–Present | 5 | |
| Director | 16/12/2021–Present | 98 | |
| Director | 11/12/2024–Present | 5 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 11/09/2016–24/04/2017 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 02/02/2023
- Last 12 months
- 4 -4 vs the year before
- Most recent filing
- 25/09/2026 less than a month ago
What changed in the last year
- Confirmation statementLatest 25/09/2026
- Officer changesLatest 20/07/2026
- Charges and mortgagesLatest 15/04/2026
- Accounts filedLatest 02/10/2025
Filing timeline
- 25/09/2026View PDF (3 pages)
Confirmation statement made on 2026-09-10 with no updates
- 20/07/2026View PDF (2 pages)
Change of details for Zodeq Holdings Ltd as a person with significant control on 2025-08-19
- 15/04/2026View PDF (1 pages)
Satisfaction of charge 103696070003 in full
- 02/10/2025View PDF (19 pages)
Accounts for a small company made up to 2024-12-31
- 19/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-10 with no updates
- 18/09/2025View PDF (1 pages)
Satisfaction of charge 103696070004 in full
- 19/08/2025View PDF (1 pages)
Registered office address changed from , 3 the Exchange St John Street, Chester, CH1 1DA, United Kingdom to 1 the Exchange St John Street Chester CH1 1DA on 2025-08-19
- 02/01/2025View PDF (2 pages)
Appointment of Mr Raymond Lowrey as a director on 2024-12-11
- 24/12/2024View PDF (1 pages)
Termination of appointment of Michael Lowndes as a director on 2024-12-11
- 24/12/2024View PDF (1 pages)
Termination of appointment of Victoria Jane Delafaille as a director on 2024-12-11
- 30/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-10 with no updates
- 26/09/2024View PDF (14 pages)
Accounts for a small company made up to 2023-12-31
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
47 UK companies are similar to ZODEQ LTD, sharing the same company status (Active), the same industry sector and activity group (Factoring) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
MULTIPASS PLATFORMS LIMITED
Active87 - 89 Baker Street, London W1U 6RJ
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 10841289
- Incorporated
- 29/06/2017
- Employees
- 37
KPH GROUP LIMITED
ActiveUnit 1 Paddock Barn Farm, Godstone Road, Caterham CR3 6SF
- Activity
- Activities of construction holding companies
- Company no.
- 09505558
- Incorporated
- 24/03/2015
- Employees
- 33
LAKE DISTRICT HOLDINGS LIMITED
ActiveMaudlands, Maude Street, Kendal, Cumbria LA9 4QD
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 02160419
- Incorporated
- 02/09/1987
- Employees
- 36
LIFETIME FINANCIAL MANAGEMENT INTERMEDIARIES LTD
Active1 Queen's Square, Ascot Business Park, Lyndhurst Road, Ascot, Berkshire SL5 9FE
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 04539070
- Incorporated
- 18/09/2002
- Employees
- 39
LOVE ELECTRIC FINANCIAL SERVICES LTD
Active5 South Charlotte Street, Edinburgh, Midlothian EH2 4AN
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- SC374952
- Incorporated
- 16/03/2010
- Employees
- 33
About ZODEQ LTD
A short description of the company, written from its Companies House record.
ZODEQ LTD is a private limited company registered in the United Kingdom, based in 1 The Exchange, St John Street, Chester CH1 1DA. Companies House classifies its business as Factoring. It has been on the register for 10 years.
The register currently records it as active. Its 2023 accounts report net assets of £1.82M and 34 employees.
ZODEQ LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ZODEQ LTD do?
Companies House records ZODEQ LTD under one registered business activity: Factoring (64.99/2 - SIC 2007).
Is ZODEQ LTD still active?
ZODEQ LTD is recorded as active on the Companies House register, and has been on it since 11/09/2016.
What are ZODEQ LTD's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £1.82M, total assets of £10.10M, cash in bank of £2.74M and total liabilities of £8.26M.
When did ZODEQ LTD last file with Companies House?
The most recent document on the record is dated 25/09/2026: Confirmation statement made on 2026-09-10 with no updates, less than a month ago.
When are ZODEQ LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs ZODEQ LTD?
Companies House lists 8 officers (3 currently in post) and 1 person with significant control (0 current).