Zigzag Global Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£22,453,237

Cash

£847,358

Turnover

£24,370,086

Profit / loss

−£5,722,999

Current assets

£5,132,145

Creditors < 1 year

£7,881,666

Equity

−£22,453,237

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2015-12-31
Balance sheet
Net assets	−£22,453,237	−£16,730,238	−£1,156
Equity	−£22,453,237	−£16,730,238	−£1,156
Share capital	£220	£220	—
Retained earnings	−£27,928,398	−£22,205,399	—
Assets
Fixed assets	£571,685	£827,325	£37
Intangible assets	£506,912	£762,327	—
Property, plant & equipment	£23,434	£26,207	—
Investments	£41,339	£38,791	—
Current assets	£5,132,145	£4,787,270	£36,267
Cash at bank	£847,358	£706,045	£20,252
Debtors	£4,284,787	£4,081,225	£16,015
Liabilities
Creditors within one year	£7,881,666	£6,969,432	£37,460
Creditors after one year	£20,275,401	£15,375,401	—
Net current assets	−£2,749,521	−£2,182,162	−£1,193
Assets less current liabilities	−£2,177,836	−£1,354,837	−£1,156
Profit & loss
Turnover	£24,370,086	£18,716,159	—
Cost of sales	£14,268,091	£10,405,166	—
Gross profit	£10,101,995	£8,310,993	—
Administrative expenses	£14,608,948	£10,855,025	—
Operating profit	−£4,506,953	−£2,544,032	—
Interest payable	£1,216,046	£964,789	—
Profit before tax	−£5,722,999	−£3,508,821	—
Profit / loss	−£5,722,999	−£3,508,821	—
Operating costs
Operating lease charges	£21,000	£21,000	—
Audit fees	£51,250	£56,000	—
Research & development	£1,434,849	£43,975	—
People & pay
Average employees	74	70	—
Staff costs	£6,579,572	£5,653,999	—
Wages & salaries	£5,672,806	£5,053,780	—
Social security costs	£631,444	£531,934	—
Pension costs	£275,322	£68,285	—
Directors' remuneration	£196,794	£185,400	—
Source evidence	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: PricewaterhouseCoopers LLP
Audit opinion: Clean (unmodified)
Immediate parent: ZZ Global Blue Holding Limited
Ultimate parent: Shift4 Payments, Inc.
Ultimate controlling party: Shift4 Payments, Inc.
Accounts: FRS 102
Approved: 2026-09-15, signed by A M Gerrie

Subsidiaries (5)

Zigzag Global EOOD · 100% · 19 Ohrid Str, Office 1, 9000, Varna, Bulgaria
Zigzag Global SAS · 100% · 26-28 Rue Marius Aufan, 92300, Levallois-Perret, France
Zigzag Global GmbH · 100% · Alstertwiete 3, 20099 Hamburg, Germany
Zigzag Global LLC · 100% · Suite B, Dover, Delaware, 19901, USA
ZigZag Global Iberia SL · 100% · Av. de Burgos, 12 B, 1º Izquierda, Chamartín, 28036 Madrid, Spain

Turnover by segment (4)

Returns management: 24,370,086 (2025-12-31)
Returns management: 18,716,159 (2024-12-31)
United Kingdom: 24,370,086 (2025-12-31)
United Kingdom: 18,716,159 (2024-12-31)

Related parties (9)

parent undertaking · parent undertaking · amounts owed · 330,542
parent undertaking · parent undertaking · amounts owed · 272,721
group undertakings · group undertakings · amounts owed · 793,963
group undertakings · group undertakings · amounts owed · 575,027
group undertakings · group undertakings · amounts owed to the company · 33,235
parent undertaking · parent undertaking · long-term amounts owed · 20,275,401
parent undertaking · parent undertaking · long-term amounts owed · 15,375,401
group undertaking · group undertaking · loan interest payable · 1,216,046
group undertaking · group undertaking · loan interest payable · 964,789

Borrowings (1)

Amounts owed to parent undertaking · 20,275,401 · GBP Interbank borrowing rate 3 months (GBP3MD= provided by Eikon) plus a margin of 2.5% · There is no fixed repayment date and the parent has committed to provide the funding to the company for the foreseeable future.

Share classes (3)