Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Zoe Group Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £362,027 | £362,027 | £696 | £696 | |
| Current Assets | £13,833,293 | £14,536,489 | £16,088,038 | £16,809,082 | |
| Debtors | £13,819,597 | £14,262,489 | £16,088,038 | £16,772,340 | |
| Cash | £13,696 | £274,000 | £0 | £36,742 | |
| Creditors (< 1 year) | £654,428 | £1,028,094 | £580,536 | £1,379,292 | £1,090,797 |
| Creditors (> 1 year) | £13,482,795 | £13,754,229 | £12,610,172 | £14,435,658 | £15,341,040 |
| Net Current Assets | £13,178,865 | £13,508,395 | £14,708,746 | £15,718,285 | |
| Net Assets | £58,097 | £116,193 | £273,784 | £377,941 | |
| Shareholder Funds | £58,097 | £116,193 | £273,784 | £377,941 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 27 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 2 October 2025 | Cessation of a person with significant control | |||
| 2 October 2025 | Notification of a person with significant control |
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