ZIFLOW LIMITED
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Cash
£3.3M
+22.9% vs 2024
Net assets
-£12M
-12.4% lowest in 6 filed years
Employees
33
+6.5% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | -£7,873,456 | -£4,697,700 | -£1,601,744 | +65.9% | |
| Cash | £1,010,540 | £1,498,957 | £4,661,277 | £2,571,708 | £2,687,434 | £3,302,292 | +22.9% | |
| Total assets less current liabilities | £1,309,214 | £1,968,134 | £2,308,560 | -£1,045,606 | -£1,833,438 | -£1,528,736 | +16.6% | |
| Net assets | -£4,975,578 | -£5,452,775 | -£3,410,725 | -£6,748,809 | -£11,076,803 | -£12,449,467 | -12.4% | |
| Equity | -£4,975,578 | -£5,452,775 | — | -£6,748,809 | — | — | — | |
| Average employees | 35 | 52 | 2 | 53 | 31 | 33 | +6.5% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 359.5% | 354.2% | |
| Current ratio | — | — | 1.52x | 0.88x | 0.70x | 0.76x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ZIFLOW LIMITED 2015-11-11 → present
- SALT AND PEPPER HQ LIMITED 2015-10-12 → 2015-11-11
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors of the company have reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. In making their assessment, the directors have considered the company's current year trading losses, cash flow and balance sheet position.”
Group structure
- ZIFLOW LIMITED · parent
- Ziflow Inc 100%
Significant events
- “During the year, the existing loan facility with HSBC Innovation Bank Limited, originally dated 30 May 2024, was amended and restated pursuant to an amendment and restatement agreement dated 26 November 2025.”
- “During the year, the terms of the convertible loan notes were amended pursuant to an amendment agreement dated November 2025, under which the maturity date was extended from 29 November 2027 to 29 October 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEYSTONE LAW LIMITED | Corporate Secretary | 2024-03-14 | — | — |
| ATKINSON, Matthew John | Director | 2015-10-12 | Aug 1967 | British |
| DRILLINGS, Jonathan | Director | 2022-12-06 | Nov 1982 | American |
| RAOUF, Firas Adnan | Director | 2020-05-20 | Sep 1967 | American |
| VOLPE, Michael Louis | Director | 2024-02-27 | Mar 1975 | Armenian |
| WELGEMOED, Anthony | Director | 2015-10-12 | Sep 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUNDAY LONG ACCOUNTING SERVICES LIMITED | Corporate Secretary | 2015-10-12 | 2024-03-01 |
| DUGALD STETIC, John | Director | 2021-11-01 | 2024-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew John Atkinson | Individual | Shares 25–50% | 2024-10-21 | Active |
| Mesa Investment Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2024-10-21 |
| Mr Anthony Welgemoed | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-31 MA Memorandum articles
- 2024-05-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2025-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type group | |
| 2024-11-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-31 | MA | incorporation | Memorandum articles | |
| 2024-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date | |
| 2024-03-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.