ZEST VENTURES LIMITED

Active Chinnor
3 employees website.com
Z

ZEST VENTURES LIMITED

Founded 25 Oct 2004 Active Chinnor, England 3 employees website.com
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £1M £39K 2024 year on year
Total assets £2M £64K 2024 year on year
Total Liabilities £711K £103K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sanderum House Oakley Road Chinnor Oxfordshire OX39 4TW England

Full company profile for ZEST VENTURES LIMITED (05268456), an active company based in Chinnor, England. Incorporated 25 Oct 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£206.59k

Decreased by £329.99k (-61%)

Net Assets

£1.33M

Increased by £38.62k (+3%)

Total Liabilities

£711.05k

Decreased by £102.57k (-13%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

35%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Aubrey BoughtonDirectorBritishUnited Kingdom711 Dec 2004Active

Shareholders

Shareholders (1)

Zest Ventures Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael Aubrey John Boughton

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1951
Nature of Control
  • Significant Influence Or Control

Richard Aubrey Boughton

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB June 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ZEST VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
25 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
27 Sept 2024OfficersAppointment of Mr Christopher John Shennan as director on 17 Sept 2024
24 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

25 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

27 Sept 2024 Officers

Appointment of Mr Christopher John Shennan as director on 17 Sept 2024

24 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Appointment of Mr Christopher John Shennan as director on 17 Sept 2024

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Sept 2024