# ZOCALO LIMITED (08104861)

> ZOCALO LIMITED is an active private limited company (company number 08104861) incorporated on 14 June 2012, registered in Worthing. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.38m and cash of £1.38m, with 140 employees on average. Net assets rose 29% on the prior period (£1.08m).

- Status: Active
- Incorporated: 2012-06-14
- Registered office: Worthing, BN11 1SU
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,576 comparable companies in the UK (median £5,421, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.38m | £1.38m | £706k | £1.46m | — | — | 140 |
| 2024-06-30 | £1.08m | £734k | £818k | £1.22m | — | — | 160 |

current ratio 1.43; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,382,225 at 30 June 2025
- Net assets up 10% or more on the prior period: +28.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,378,039
- Incorporated five or more years ago: Incorporated 14 June 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Peter James Rogers Slough — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-08-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08104861
HTML: https://firmoscan.com/company/08104861-zocalo-limited