Website & contact details
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Zaan Group Limited
- Incorporated
- 15 April 2004 (22 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Directors
- Owned by
- Babar Mumtaz
- Accounts type
- Full
- Region
- South East
- Address
- 28 London RoadRainhamGillinghamME8 6YX
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2006
British
Born December 1967 (58)
Officer history (3 former)
28 May 2012
25 April 2006
25 April 2006
24 April 2006
24 April 2006
15 April 2004
15 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Holdings 1
Companies where Zaan Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £3,463,560
- Cash
- £378,551
- Profit Before Tax
- (£120,395)
- Debt Ratio
- 69%
- Current Ratio
- 2.0x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,307,981 | £4,354,593 | £3,867,238 | £4,428,914 |
| Current Assets | £6,708,806 | £4,186,536 | £5,006,616 | £3,162,949 |
| Debtors | £6,243,448 | £3,045,158 | £2,537,475 | £1,337,545 |
| Cash | £378,551 | £1,041,269 | £2,370,048 | |
| Creditors (< 1 year) | £3,412,234 | £3,012,640 | £2,862,110 | £2,067,389 |
| Creditors (> 1 year) | £3,877,378 | £1,549,917 | £1,914,785 | £2,862,781 |
| Net Current Assets | £3,296,572 | £1,173,896 | £2,144,506 | £1,095,560 |
| Net Assets | £3,463,560 | £3,788,242 | £4,096,959 | £2,661,693 |
| Shareholder Funds | £3,463,560 | £3,788,242 | £4,096,959 | £2,661,693 |
| Turnover | £21,909,638 | £21,048,674 | ||
| Cost of Sales | £8,222,775 | £8,075,374 | £6,929,080 | £6,512,973 |
| Gross Profit | £14,980,558 | £14,535,701 | ||
| Admin Expenses | £15,705,828 | £14,368,375 | £13,030,091 | £11,965,975 |
| Staff Costs | £10,160,104 | £8,900,269 | £7,276,747 | £7,031,245 |
| Operating Profit | £2,000,684 | £2,677,784 | ||
| Profit Before Tax | (£120,395) | £4,564 | £1,888,715 | £2,569,842 |
| Tax | £84,287 | £190,330 | £453,449 | £578,226 |
| Profit for Period | (£204,682) | (£185,766) | £1,435,266 | £1,991,616 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Full accounts | 30 April 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 6 March 2025 | Second filing of Confirmation Statement | 4 March 2025 | ||
| 5 March 2025 | Full accounts | 30 April 2024 | ||
| 4 March 2025 | Confirmation statement with updates | 4 March 2025 |
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