Active10262561Private limited companyCambridge

ZERO25 LTD

A81/100

Owned by Matthew Copeland Catley and Thulisile Tshalibe

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ZERO25 LTD is an active private limited company (company number 10262561) incorporated on 5 July 2016, registered in Cambridge. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £10k and cash of £25k, with 17 employees on average. Net assets rose 126% on the prior period (−£39k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the lower half of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

02

Key dates

Incorporated
5 July 201610 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
19 July 2027in 270 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85100
Pre-primary education
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£10k
vs Dec 2024
Cash at bank
£25k
+1%vs Dec 2024
Turnover
Not reported
Employees
17
−11%vs Dec 2024
Net assets
£10k
Cash at bank
£25k
Average employees
17
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£10k£25k£201k———17
31 December 2024−£39k£24k£173k———19
31 July 2023−£47k£4,703£132k———36
Cash per employee£1,443Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
81 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £10,274 at 2025-12-31
+8Net assets growing+126.4% vs prior period
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2016-07-05 (10 years)
81Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Dr Matthew Copeland Catley
    Individual · since 5 July 2016
    • owns 25–50% of shares
  • Ms Thulisile Tshalibe
    Individual · since 5 July 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 270 days
  3. Accounts period endNet assets £10k · small accounts
  4. Accounts period endNet liabilities £39k · small accounts
  5. Accounts period endNet liabilities £47k · small accounts
  6. Incorporated
08

Similar companies in Cambridge

Same activity (pre-primary education), closest in incorporation date
09

Reminders for ZERO25 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.