Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
ZVC UK Ltd
- Incorporated
- 4 April 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Cheree Loraine McalpineKimberly Jean Mcgarry
- Accounts type
- Full
- Region
- Greater London
- Address
- Part Level 6Mid City Place71 High HolbornLondonWC1V 6EA
Officers 2 active
Officer details are public data from the Companies House register.
Mcalpine, Cheree Loraine
Director · Appointed 25 July 2025
American
Born January 1966 (60)
Mcgarry, Kimberly Jean
Director · Appointed 25 July 2025
American
Born March 1974 (52)
Officer history (5 former)
25 July 2025
Appointed Mcalpine, Cheree Loraine as Director
25 July 2025
Appointed Mcgarry, Kimberly Jean as Director
25 July 2025
1 September 2023
Resigned True, Jeffrey as Director
28 January 2021
Appointed True, Jeffrey as Director
28 January 2021
Resigned Bawa, Aparna as Director
16 October 2020
16 October 2020
Resigned Benhorin, Roy as Director
10 September 2019
Appointed Bawa, Aparna as Director
10 September 2019
Resigned Yuan, Zheng as Director
4 April 2017
Appointed Yuan, Zheng as Director
4 April 2017
Appointed Benhorin, Roy as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19,359,881
- up £10,113,526 (109%)
- Cash
- £5,736,586
- down £19,224,937 (77%)
- Turnover
- £38,596,871
- up £3,512,430 (10%)
- Profit Before Tax
- £2,863,870
- up £871,181 (44%)
- Employees
- 136
- up 61 (81%)
- Debt Ratio
- 27%
- Current Ratio
- 4.3x
- Profit Margin
- 7%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £372,051 | £456,381 |
| Current Assets | £26,279,503 | £25,551,725 |
| Cash | £5,736,586 | £24,961,523 |
| Creditors (< 1 year) | £6,128,407 | £12,918,470 |
| Net Current Assets | £20,151,096 | £12,633,255 |
| Net Assets | £19,359,881 | £9,246,355 |
| Shareholder Funds | £19,359,881 | £9,246,355 |
| Turnover | £38,596,871 | £35,084,441 |
| Admin Expenses | £35,733,453 | £33,098,533 |
| Staff Costs | £24,260,237 | £27,163,613 |
| Operating Profit | £2,863,418 | £1,985,908 |
| Profit Before Tax | £2,863,870 | £1,992,689 |
| Profit for Period | £2,863,870 | £1,992,689 |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 31 January 2026 | ||
| 6 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 22 October 2025 | Full accounts | 31 January 2025 | ||
| 4 August 2025 | Termination of appointment of a director | |||
| 4 August 2025 | Appointment of a director |
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