ZENITECH LIMITED

Active London

Information technology consultancy activities

18 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Z

ZENITECH LIMITED

Information technology consultancy activities

Founded 1 Apr 2015 Active London, United Kingdom 18 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £1M £222K 2024 year on year
Total assets £4M £856K 2024 year on year
Total Liabilities £3M £634K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

4th Floor 18 St. Cross Street London EC1N 8UN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENITECH LIMITED (09521846), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 1 Apr 2015. Information technology consultancy activities. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.73M

Increased by £1.04M (+152%)

Net Assets

£1.23M

Decreased by £222.37k (-15%)

Total Liabilities

£2.84M

Decreased by £633.58k (-18%)

Turnover

£18.52M

Increased by £3.45M (+23%)

Employees

18

Debt Ratio

70%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2017898£898£1
1 Jan 201750£50£1
1 Jan 201750£50£1

Officers

Officers

2 active 1 resigned
Status
Edward BatrouniDirectorBritishUnited Arab Emirates4627 Apr 2016Active
Matthew LongDirectorBritishUnited Kingdom5216 May 2024Active

Shareholders

Shareholders (1)

Zenitech Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zenitech Group Limited

United Kingdom

Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edward Batrouni

Ceased 30 Jun 2020

Ceased

Rupert Christopher Lacy-hulbert

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

BB SHELF 4 LLP united kingdom
ZENITECH TOPCO LIMITED united kingdom
ZENITECH BIDCO LIMITED united kingdom
ZENITECH GROUP LIMITED united kingdom
ZENITECH LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jul 2024OfficersChange to director Mr Edward Batrouni on 22 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with no updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jul 2024 Officers

Change to director Mr Edward Batrouni on 22 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 3 Jul 2025 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024

Change to director Mr Edward Batrouni on 22 Jul 2024

1 years ago on 22 Jul 2024

Confirmation statement made on 3 Jul 2024 with no updates

1 years ago on 12 Jul 2024