Company Overview
Zoo Digital Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 14 October 1999, so this is a well established company. Zoo Digital Group Plc has been in business for 26 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor, Citygate, St. Marys Gate, Sheffield, S1 4LW
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Companies House Data
Company NameZOO DIGITAL GROUP PLC
Company Number03858881
Registered Office Address7th Floor, Citygate
 St. Marys Gate
 S1 4LW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Gordon Doran - Director
(British, 59 years old, born February 1967)
Appointed 28 July 2009
 Active
Stuart Green - Director
(British, 61 years old, born July 1965)
Appointed 28 January 2000
 Active
Maneck Kalifa - Director
(British, 59 years old, born April 1967)
Appointed 05 October 2017
 Active
Robert Pursell - Director
(British, 54 years old, born January 1972)
Appointed 13 August 2025
 Active
Nathalie Schwarz - Director
(British, 56 years old, born May 1970)
Appointed 13 January 2022
 Active
Gillian Wilmot - Director
(British, 66 years old, born February 1960)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Robert Pursell - Secretary
Appointed 13 August 2025
 Active
Other Company Directorships
Gordon Doran
No companies found
Stuart Green
LIGHTWORK DESIGN (UK) LIMITED
LIGHTWORK DESIGN LIMITED
MACHINEWORKS LIMITED
NAVISWORKS (UK) LIMITED
NAVISWORKS LIMITED
OFFICEWORKS (UK) LIMITED
ZOO DIGITAL LIMITED
ZOO DIGITAL PRODUCTION LIMITED
ZOO EMPLOYEE SHARE TRUST LIMITED
ZOOTECH LIMITED
Maneck Kalifa
ARKIA LIMITED
BET 247 LIMITED
C&P PROMOTIONS LIMITED
CLEAR IDEAS LIMITED
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STATIC 2358 HOLDINGS LIMITED
TFPL FINANCIAL SERVICES LIMITED
THEPOOLS.COM LIMITED
THIS IS NOTICED LIMITED
THREAD INNOVATION LIMITED
UK LOTTERY MANAGEMENT LIMITED
Robert Pursell
ZOO DIGITAL LIMITED
ZOO DIGITAL PRODUCTION LIMITED
ZOOTECH LIMITED
Nathalie Schwarz
No companies found
Gillian Wilmot
ADMIRAL GROUP PLC
AVON COSMETICS LIMITED
BLACKWELL LIMITED
BOARD MENTORING LIMITED
BRIGHTER BEAUTY GROUP LTD
BUBBLES ONLINE SERVICES LTD
BUY AS YOU VIEW HOLDINGS LIMITED
BUY AS YOU VIEW LIMITED
CLEARLY SO LIMITED
COINMECHS LIMITED
CO-OP WHOLESALE LIMITED
COSMETIC, TOILETRY & PERFUMERY FOUNDATION
COSMETIC, TOILETRY AND PERFUMERY ASSOCIATION LIMITED(THE)
DUNRAVEN DEVELOPMENTS LIMITED
DUNRAVEN FINANCE LIMITED
ELEXON CLEAR LIMITED
ELEXON LIMITED
HELP THE AGED
INTERNATIONAL WOMEN'S FORUM UK LIMITED
JUST RENTALS LIMITED
LAND OF LEATHER HOLDINGS PLC
LITTER AWARE LIMITED
LOCKINGTON ENTERPRISES LIMITED
MALACHITE 1 EBT LIMITED
MULTI OPERATOR SELF EXCLUSION SCHEME LTD
NATIONAL COACHING FOUNDATION(THE)
NED ADVISORY LIMITED
SENET GROUP FOR RESPONSIBLE GAMBLING
SPORT MENTORING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 10,165,000 10,165,000 10,403,000
Current Assets 3,063,000 3,063,000 3,599,000
Creditors Due Within One Year 5,878,000 5,878,000 2,916,000
Working Cap -2,815,000 -2,815,000 683,000
Total Assets Less Current Liabilities 7,350,000 7,350,000 11,086,000
Long-term Liabilities 115,000 115,000 2,939,000
Net Assets 7,235,000 7,235,000 8,147,000
Share Capital & Reserves
Share Cap 7,236,000 7,236,000 7,236,000
Profit & Loss Reserves -49,138,000 -49,138,000 -48,053,000
Other Reserves 49,137,000 49,137,000 48,964,000
Shareholders Funds 7,235,000 7,235,000 8,147,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 76.8% 76.8% 74.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.9% 15.9% 16.9%
Cash Bank In Hand 7.3% 7.3% 8.8%
Current Assets 23.2% 23.2% 25.7%
Creditors Due Within One Year 44.4% 44.4% 20.8%
Net Current Assets Liabilities -21.3% -21.3% 4.9%
Creditors Due After One Year 0.9% 0.9% 21.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.7% 54.7% 58.2%
Called Up Share Capital 54.7% 54.7% 51.7%
Share Capital Allotted Called Up Paid 54.7% 54.7% 51.7%
Profit Loss Account Reserve -371.5% -371.5% -343.2%
Shareholder Funds 54.7% 54.7% 58.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.5 0.5 1.2
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets -3.7 -3.7 -3.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 13,228,000 13,228,000 14,002,000
Debt 5,993,000 5,993,000 5,855,000
Net Assets/Debt 7,235,000 7,235,000 8,147,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S1 4LW
HALLAM MEDICAL GROUP LIMITED
9th Floor City Gate, 8 St. Mary's Gate, Sheffield, South Yorkshire, S1 4LW
HALLAM MEDCO LIMITED
9th Floor City Gate, 8 St Mary's Gate, Sheffield, South Yorkshire, S1 4LW
ZOOTECH LIMITED
7TH FLOOR, CITYGATE, ST. MARYS GATE, SHEFFIELD, S1 4LW
OCLC (UK) LIMITED
CITYGATE, 8 ST.MARY'S GATE, SHEFFIELD, S1 4LW
HALLAM MEDICAL LIMITED
2ND FLOOR WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 4LW
ZOO DIGITAL LIMITED
S3 8LN, Castle House Floor 2, Castle House, Angel Street, Sheffield, South Yorkshire, S1 4LW
ZOO EMPLOYEE SHARE TRUST LIMITED
7TH FLOOR, CITYGATE, ST. MARYS GATE, SHEFFIELD, S1 4LW
HALLAM CARE LIMITED
9th Floor City Gate, 8 St Mary's Gate, Sheffield, S1 4LW
HALLAM GPS LIMITED
2ND FLOOR WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 4LW
ZOO DIGITAL PRODUCTION LIMITED
7TH FLOOR, CITYGATE, ST. MARYS GATE, SHEFFIELD, S1 4LW
Document Filings
Registered office address changed from PO Box S3 8LN Castle House Floor 2, Castle House Angel Street Sheffield South Yorkshire S3 8LN United Kingdom to 7th Floor, Citygate St. Marys Gate Sheffield S1 4LW on 24 November 2025
Confirmation statement made on 14 October 2025 with no updates
Resolutions
Appointment of Robert Pursell as a director on 13 August 2025
Statement of capital following an allotment of shares on 17 January 2025
Statement of capital following an allotment of shares on 5 December 2024
Appointment of Robert Pursell as a secretary on 13 August 2025
Termination of appointment of Phillip Blundell as a secretary on 13 August 2025
Termination of appointment of Phillip Robert Blundell as a director on 13 August 2025
Resolutions
Confirmation statement made on 14 October 2024 with no updates
Statement of capital following an allotment of shares on 7 May 2024
Statement of capital following an allotment of shares on 28 September 2023
Statement of capital following an allotment of shares on 7 December 2023
Statement of capital following an allotment of shares on 12 May 2023
Statement of capital following an allotment of shares on 2 January 2024
Statement of capital following an allotment of shares on 23 November 2023
Statement of capital following an allotment of shares on 14 June 2024
Confirmation statement made on 14 October 2023 with no updates
Resolutions
Statement of capital following an allotment of shares on 9 March 2023
Statement of capital following an allotment of shares on 13 October 2022
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