NZERO GROUP LIMITED

Active Ellesmere Port

Activities of other holding companies n.e.c.

187 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
N

NZERO GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Apr 2016 Active Ellesmere Port, England 187 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

THYSON GROUP LIMITED 30 Mar 2017 — 23 Mar 2022
SHOO 622 LIMITED 15 Apr 2016 — 30 Mar 2017
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £6M £2M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £12M £584K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Helix Business Park New Bridge Road Ellesmere Port CH65 4LX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NZERO GROUP LIMITED (10126800), an active environment, agriculture and waste company based in Ellesmere Port, England. Incorporated 15 Apr 2016. Activities of other holding companies n.e.c.. 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

£9.18M

Increased by £2.17M (+31%)

Net Assets

£6.13M

Increased by £2.32M (+61%)

Total Liabilities

£12.01M

Decreased by £584.00k (-5%)

Turnover

£28.52M

Increased by £4.78M (+20%)

Employees

187

Increased by 27 (+17%)

Debt Ratio

66%

Decreased by 11 (-14%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2016Management Buyout
Investor 1May 2025Acquisition

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,166,190 Shares £252k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2021103,846£8k£0.074
16 Jul 202110,000£1£0
16 Jul 2021897,834£89.783£0
16 Jul 20212,145,231£215k£0.1
31 Jan 20201£13k£13k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (27)

Bilfinger Uk Limited
67.0%
2,319,231
Bilfinger Uk Limited
28.9%
1,001,680

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bilfinger Uk Limited

United Kingdom

Active
Notified 12 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nvmequity Llp

Ceased 12 May 2025

Ceased

Group Structure

Group Structure

NZERO GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with updates
17 Jun 2025AccountsAnnual accounts made up to 2025-09-30
16 Jun 2025Persons With Significant ControlBilfinger Uk Limited notified as a person with significant control
16 Jun 2025Persons With Significant ControlCessation of Nvm Private Equity Llp as a person with significant control on 2025-05-12
4 Jun 2025MortgageMortgage Satisfy Charge Full
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with updates

17 Jun 2025 Accounts

Annual accounts made up to 2025-09-30

16 Jun 2025 Persons With Significant Control

Bilfinger Uk Limited notified as a person with significant control

16 Jun 2025 Persons With Significant Control

Cessation of Nvm Private Equity Llp as a person with significant control on 2025-05-12

4 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2025-09-30

10 months ago on 17 Jun 2025

Bilfinger Uk Limited notified as a person with significant control

10 months ago on 16 Jun 2025

Cessation of Nvm Private Equity Llp as a person with significant control on 2025-05-12

10 months ago on 16 Jun 2025

Mortgage Satisfy Charge Full

10 months ago on 4 Jun 2025