Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Zavvigroup Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | (£5,460,919) | £3,114,373 |
| Current Assets | £15,062,166 | £14,791,098 |
| Debtors | £948,281 | |
| Cash | £793,619 | £571,093 |
| Creditors (< 1 year) | £7,885,486 | £6,184,266 |
| Creditors (> 1 year) | £3,436,733 | £4,128,587 |
| Net Current Assets | £7,176,680 | £9,342,166 |
| Net Assets | (£1,720,972) | £7,715,627 |
| Shareholder Funds | (£1,720,972) | £7,715,627 |
| Turnover | £10,044,000 | £21,195,411 |
| Cost of Sales | £6,385,318 | £12,114,996 |
| Gross Profit | £3,658,682 | £9,080,415 |
| Admin Expenses | £2,338,980 | £6,851,531 |
| Staff Costs | £1,213,409 | |
| Operating Profit | (£245,305) | (£1,006,654) |
| Profit Before Tax | (£495,089) | (£1,895,195) |
| Tax | (£425,440) | |
| Profit for Period | (£69,649) | (£1,895,195) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 26 October 2026 | Appointment of an administrator | |||
| 10 June 2026 | Statement of capital following an allotment of shares | |||
| 7 June 2026 | Resolutions | |||
| 5 June 2026 | Memorandum and Articles of Association |
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