THE ZDL GROUP LIMITED

Active
Company number 14538814Private limited companyIncorporated 2022

Key figures

£886,357+40.4%
Net assets 2024
+40.4%
Average annual growth 2023–2024
0250 k500 k750 k1 m20232024

Like most small UK companies, THE ZDL GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024

Sector comparison

SIC 62020

Where the company stands among the 117,063 active companies whose first SIC code is 62020 (Information technology consultancy activities).

Net assets£886,357
Higher than 96% · median £11,690
Total assets£1,562,567
Higher than 96% · median £36,573
Cash£1,008,043
Higher than 95% · median £22,088
Employees34
Higher than 99% · median 1
Company age3.9 years
Younger than 61% · median 6.0 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,063. The line on each bar marks the median.

Summary: THE ZDL GROUP LIMITED

What kind of company is it?

THE ZDL GROUP LIMITED is a private limited company registered with Companies House under company number 14538814. It was incorporated on 13 Dec 2022. Its status is active. The registered office is in Sandwich (CT13). Its nature of business (SIC 2007) is information technology consultancy activities (62020).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £886,357, up 40.4% on the previous year. Cash at bank and in hand was £1,008,043. Total assets were £1,562,567 and total liabilities £722,314. The company had an average of 34 employees. Figures are available for 2 financial years (2023–2024).

How does it compare with similar companies?

Compared with 117,063 active companies whose first SIC code is 62020: By net assets it ranks higher than 96% of them (median £11,690). By total assets it ranks higher than 96% of them (median £36,573). By cash it ranks higher than 95% of them (median £22,088). By number of employees it ranks higher than 99% of them (median 1). It is younger than 61% of them (median age 6.0 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker). HMRC lists it as an importer of goods, mainly machinery.

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 5 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Dec 2026.

Filed accounts2023–2024
20232024
Cash at bank and in hand603,4191,008,043
Total assets1,345,0331,562,567
Total liabilities749,522722,314
Net assets / total equity631,404886,357
Average number of employees3534

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

International trade‡

Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently November 2025. Main goods: machinery.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

17 events
  1. Emily Catherine REES resignedDirector
  2. Paul Richard BRERETON resignedDirector
  3. Deborah Sue WORLEY-ROBERTS resignedDirector
  4. Glen Norman WILLIAMS appointedDirector
  5. Emily Catherine REES appointedDirector
  6. Cyberfort Bidco Limited registered as a person with significant control
  7. Ms. Deborah Sue Worley-Roberts ceased to be a person with significant control
  8. Mr. Kevin John Roberts ceased to be a person with significant control
Earlier events (9)
  1. Mr. Paul Richard Brereton ceased to be a person with significant control
  2. Financial year 2024 endedAccounts: net assets £886.4k, 34 employees
  3. Financial year 2023 endedAccounts: net assets £631.4k, 35 employees
  4. Paul Richard BRERETON appointedDirector
  5. Deborah Sue WORLEY-ROBERTS appointedDirector
  6. Ms. Deborah Sue Worley-Roberts registered as a person with significant control
  7. Mr. Kevin John Roberts registered as a person with significant control
  8. Mr. Paul Richard Brereton registered as a person with significant control
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.