UK Companies House feature
ZEDRA PRIVATE OFFICE (UK) LIMITED
Cash
£476K
Latest balance sheet
Net assets
£685K
Equity attributable
Employees
11
Average over period
Profit before tax
£198K
Period ending 2023-12-31
Profile
- Company number
- 05897038
- Status
- Active
- Incorporation
- 2006-08-04
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2023-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £1,523,832 | — | £1,125,421 | |
| Operating profit | — | -£163,098 | — | -£273,923 | |
| Profit before tax | — | -£163,098 | — | £198,077 | |
| Net profit | — | -£165,785 | — | £289,999 | |
| Cash | — | £542,993 | — | £476,430 | |
| Total assets less current liabilities | — | -£117,086 | — | £685,715 | |
| Net assets | — | -£119,036 | — | £684,847 | |
| Equity | -£31,576 | -£119,036 | — | £684,847 | |
| Average employees | — | 12 | — | 11 | |
| Wages | — | £1,136,149 | — | £943,672 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Coveney Nicholls Partnership LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the above, and making appropriate enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence over a period of at least twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Subsidiaries
- Zedra PO Fiduciaries (UK) Limited · 100% held · UK
- Zedra (PO) Payments Limited · 100% held
- Zedra PO Services (UK) Limited · 100% held · UK
Significant events
- “On 31 October 2023, the company disposed of its holding in Alvarium Fund Managers (UK) Limited to a fellow group company for total consideration of £1,472,000.”
- “On 8 May 2024, Zedra Malta Limited part of the Zedra group of companies acquired a 100% interest in the company from the AITI Group.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Helen Ann | Director | 2017-02-17 | Aug 1966 | British |
| MCLUCKIE, Stuart Wallace | Director | 2024-05-08 | Jul 1972 | British |
| RUDGE, David | Director | 2024-05-08 | Jan 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CM GROUP SERVICES LIMITED | Corporate Secretary | 2006-08-04 | 2008-09-30 |
| STONE LIMITED | Corporate Secretary | 2008-09-30 | 2014-10-15 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-08-04 | 2006-08-04 |
| BARKER, Nicholas | Director | 2017-02-20 | 2023-01-06 |
| BURTON, Robert James Stanley | Director | 2016-09-13 | 2024-05-08 |
| DUNCAN, Jennifer Louise | Director | 2007-06-26 | 2009-03-19 |
| FARROR, Marc Maitland | Director | 2015-03-11 | 2017-02-09 |
| FILMER, Charles Peter Nigel | Director | 2016-09-13 | 2024-05-08 |
| GUNTER, Claudia | Director | 2006-08-04 | 2007-06-26 |
| HARDCASTLE, Gemma Mary Ella | Director | 2015-08-21 | 2016-09-13 |
| HOLLOWAY, Christopher David | Director | 2016-09-13 | 2017-09-11 |
| NEEDHAM, Clive Ronald | Director | 2007-06-26 | 2014-10-23 |
| NUNES MENDES SOARES DE MATOS, Joao Rodrigo | Director | 2015-08-21 | 2016-09-23 |
| O'HAGAN, Richard Franklin | Director | 2015-08-21 | 2017-02-20 |
| SHAVE, Elliot Paul | Director | 2014-10-01 | 2016-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zedra S.A. | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-05-08 | Active |
| Alti Global, Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-03 | Ceased 2024-05-08 |
| Alvarium Re Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-01-03 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | DISS40 | gazette | gazette filings brought up to date |
| 2026-03-03 | GAZ1 | gazette | gazette notice compulsory |
| 2025-10-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-10-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-08 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-13 | CH01 | officers | change person director company with change date |
| 2024-05-13 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-10 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-09 | TM01 | officers | termination director company with name termination date |
| 2024-05-09 | TM01 | officers | termination director company with name termination date |
| 2024-05-09 | AP01 | officers | appoint person director company with name date |
| 2024-05-09 | AP01 | officers | appoint person director company with name date |
| 2023-12-19 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-24 | AA | accounts | accounts with accounts type small |
| 2023-11-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-03 | SH01 | capital | capital allotment shares |
| 2023-07-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-04-19 | CERTNM | change-of-name | certificate change of name company |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
3.83
SAFE
Altman Z″
- Working capital / Total assets 0.575 × 6.56 = +3.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.249 × 6.72 = -1.67
- Book equity / Total liabilities 1.652 × 1.05 = +1.73
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory