ZP SECURED DIRECT LENDING PLC
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-10-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
Cash
£77K
-72.5% vs 2024
Net assets
£13K
0% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have not been prepared on a going concern basis. It is expected that on 23 December 2026 the outstanding loan notes will be fully redeemed and loans granted fully repaid. Once this occurs the directors intend to wind up the Company. This has not resulted in any adjustments to the financial statements as the directors consider that the assets and liabilities are already held at their realisable values. The winding up of the Company will be completed in a solvent manner.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Turnover | — | £622,686 | £365,706 | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £281,331 | £77,365 | |
| Total assets less current liabilities | — | £2,066,522 | £2,064,161 | |
| Net assets | — | £12,501 | £12,501 | |
| Equity | £12,501 | £12,501 | £12,501 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have not been prepared on a going concern basis. It is expected that on 23 December 2026 the outstanding loan notes will be fully redeemed and loans granted fully repaid. Once this occurs the directors intend to wind up the Company. This has not resulted in any adjustments to the financial statements as the directors consider that the assets and liabilities are already held at their realisable values. The winding up of the Company will be completed in a solvent manner.”
Significant events
- “During the financial year ended 31 October 2025 the Company did not make any drawdowns on any Note Programme. It did however, fully repay Series 2019 of notes amounting to £4,998,427. The settlement of these notes was funded via the repayment by Borrowers of loans they had been granted by the Company: both sets of repayments occurred as was expected. It is expected that redemption of the balance of notes outstanding under the Series 2021 will occur in 2026.”
- “Once this occurs the directors do not expect any further activities in the Company and therefore intend to wind up the Company in December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLFAX CORPORATE SERVICES LIMITED | Corporate Secretary | 2021-09-24 | — | — |
| BEACH, Daniel | Director | 2021-09-24 | Sep 1971 | British |
| COLFAX ND ONE LIMITED | Corporate Director | 2021-09-24 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-06-20 | 2021-09-23 |
| NOWACKI, John Paul | Director | 2019-06-20 | 2021-09-23 |
| CSC DIRECTORS (NO. 1) LIMITED | Corporate Director | 2019-06-20 | 2021-09-23 |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-06-20 | 2021-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zp Secured Direct Lending Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-20 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | AP02 | officers | Appoint corporate director company with name date | |
| 2021-09-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-24 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-10-31 vs 2024-10-31
-
Turnover
-41.3%
£622,686 £365,706
-
Cash
-72.5%
£281,331 £77,365
-
Net assets
0%
£12,501 £12,501
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers