ZENAURA LIMITED

Active Matlock

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
Z

ZENAURA LIMITED

Other manufacturing n.e.c.

Founded 13 Jun 2016 Active Matlock, England 0 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-2M £449K 2024 year on year
Total assets £53K £37K 2024 year on year
Total Liabilities £2M £486K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holt Hall Holt Lane Matlock Derbyshire DE4 3LY England

Website

www.example.com

Full company profile for ZENAURA LIMITED (10229395), an active company based in Matlock, England. Incorporated 13 Jun 2016. Other manufacturing 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.55k

Increased by £1.25k (+55%)

Net Assets

-£2.21M

Decreased by £448.77k (-25%)

Total Liabilities

£2.27M

Increased by £485.68k (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

4299%

Decreased by 6955 (-62%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £999.9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 20169,999£999.9£0.1

Officers

Officers

3 active
Status
Diane HammertonSecretaryUnknownUnknown1 Jun 2017Active
Eric Richard WilkinsonDirectorBritishEngland7021 Jul 2016Active
Richard Henry GroganDirectorAmerican,frenchUnited Kingdom7221 Jul 2016Active

Shareholders

Shareholders (1)

Zenaura Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Simon David Sassoon

Ceased 6 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Oct 2025OfficersChange to director Ms Isabella Mann on 24 Sept 2025
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025OfficersChange to director Ms Jane Sutherland Henderson on 30 Jul 2025
31 Jul 2025OfficersChange to director Mr Eric Richard Wilkinson on 30 Jul 2025
30 Jul 2025AddressChange Sail Address Company With Old Address New Address
19 Oct 2025 Officers

Change to director Ms Isabella Mann on 24 Sept 2025

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Officers

Change to director Ms Jane Sutherland Henderson on 30 Jul 2025

31 Jul 2025 Officers

Change to director Mr Eric Richard Wilkinson on 30 Jul 2025

30 Jul 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Change to director Ms Isabella Mann on 24 Sept 2025

6 months ago on 19 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Sept 2025

Change to director Ms Jane Sutherland Henderson on 30 Jul 2025

9 months ago on 31 Jul 2025

Change to director Mr Eric Richard Wilkinson on 30 Jul 2025

9 months ago on 31 Jul 2025

Change Sail Address Company With Old Address New Address

9 months ago on 30 Jul 2025