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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-03 (in 4mo)

Last made up 2025-08-20

Watchouts

None on the register

Cash

£757K

+30.3% vs 2024

Net assets

-£46M

-5.8% vs 2024

Employees

145

-8.8% vs 2024

Profit before tax

-£3M

+51.3% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £13,534,000£15,652,000
Operating profit -£5,925,000-£2,886,000
Profit before tax -£5,925,000-£2,886,000
Net profit -£6,023,000-£2,896,000
Cash £581,000£757,000
Total assets less current liabilities -£43,541,000-£46,066,000
Net assets -£43,541,000-£46,066,000
Equity -£43,541,000-£46,066,000
Average employees 159145
Wages £13,612,000£13,584,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -43.8%-18.4%
Net margin -44.5%-18.5%
Return on capital employed 13.6%6.3%
Current ratio 0.46x0.14x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the directors' assessment of the company's financial position, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements. Furthermore, the ultimate parent company, Thea Topco Limited, as the sole shareholder of Zappistore Limited, undertakes to provide such financial support as Zappistore Limited requires to meet its continued obligations and liabilities as they fall due.”

Group structure

  1. ZAPPISTORE LIMITED · parent
    1. Zappistore Inc. 100% · US · Automated market research
    2. Zappistore Pte Ltd 100% · Singapore · Automated market research
    3. Zappistore (Shanghai) Information Technology Co. Limited 100% · Shanghai · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
KECHLEY, Aaron Director 2025-01-28 Aug 1974 American
PHILLIPS, Stephen Peter Director 2012-08-20 Mar 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
CERNICA, Catalina Secretary 2012-08-20 2013-12-09
BIRCH, David Lewis Director 2012-08-20 2024-01-18
EAGLE, Matthew James Charles Director 2012-08-20 2015-12-02
FOREMAN, Daniel Director 2014-07-08 2025-01-28
HOLLISS, Thomas Peter Director 2014-07-08 2015-12-02
KOKOSZKA, Wojciech Marek Director 2015-12-02 2024-09-30
KRENTZ, Jeffrey Scott Director 2014-07-23 2018-10-10
OVAERE, Christophe Albert Aime Director 2014-07-08 2015-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zi Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-20 TM01 officers Termination director company with name termination date PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-19 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page