£47k
−98%vs Jun 2024Active12796242Private limited companyLangford Lane
ZEROCAP LIMITED
Significant control: Trent Barnes (25–50%), Ryan Mccall (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of financial services holding companies (SIC 64205). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ZEROCAP LIMITED is an active private limited company (company number 12796242) incorporated on 6 August 2020, registered in Langford Lane. Its registered activity is activities of financial services holding companies (SIC 64205). Latest small accounts cover the period ending 30 June 2025, showing net assets of £47k, with 3 employees on average. Net assets fell 98% on the prior period (£2.16m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 3,592 comparable companies in the UK (median £100, upper quartile £70k).
02
Ownership and control
- Trent Barnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ryan Mccall
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jonathan De Wet
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jonathan De Wet
- owns 25–50% of shares
- Ryan Mccall
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 August 20206 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 20 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64205
- Activities of financial services holding companies
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £47k | — | £78k | £31k | — | — | 3 |
| 30 June 2024 | £2.16m | — | £2.97m | £2.14m | — | — | 3 |
| 30 June 2023 | £152k | — | £1.78m | £8.28m | — | — | 3 |
Current ratio2.48Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £46,565 at 30 June 2025
- Net assets down 25% or more on the prior period-97.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 158 days
- Accounts period endNet assets £47k · small accounts
- Accounts period endNet assets £2.16m · small accounts
- Accounts period endNet assets £152k · small accounts
- Incorporated
08
Similar companies in Oxford
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- FINTUITIVE GROUP LTDOxford · inc. Apr 2020
- VENOGY VENTURES 1 LTDBicester · inc. Dec 2020
- INFRARED (UK) HOLDCO 2020 LTD.Oxfordshire · inc. Feb 2020
- SUN LIFE (UK) DESIGNATED MEMBER LTD.Oxfordshire · inc. Feb 2020
All companies incorporated on 6 August 2020 · in Aug 2020.
09
Reminders for ZEROCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.