ZENITECH BIDCO LIMITED

Active London

Activities of head offices

4 employees website.com
Information technology, telecommunications and data Activities of head offices
Z

ZENITECH BIDCO LIMITED

Activities of head offices

Founded 23 Nov 2020 Active London, United Kingdom 4 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

PROJECT ZEUS BIDCO LIMITED 23 Nov 2020 — 28 Jun 2021
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 10 Feb 2027 9 months remaining
Net assets £-10M £8M 2024 year on year
Total assets £56M £568K 2024 year on year
Total Liabilities £66M £7M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENITECH BIDCO LIMITED (13038446), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 23 Nov 2020. Activities of head offices. 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 (2021–2024)

Cash in Bank

£271.58k

Increased by £263.18k (+3135%)

Net Assets

-£9.97M

Decreased by £7.77M (-352%)

Total Liabilities

£65.95M

Increased by £7.20M (+12%)

Turnover

£1.74M

Increased by £496.62k (+40%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

118%

Increased by 14 (+13%)

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

1 Allotment 46,569 Shares £47k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 202046,569£47k£1

Officers

Officers

3 active
Status
Edward BatrouniDirectorBritishUnited Arab Emirates4627 Nov 2020Active
Matthew LongDirectorBritishUnited Kingdom523 Jun 2024Active
Samuel Barry KingstonDirectorBritishUnited Kingdom748 May 2024Active

Shareholders

Shareholders (1)

Zenitech Holdings 2 Limited
100.0%
46,570

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jul 2024OfficersChange to director Mr Edward Batrouni on 19 Jul 2024
6 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jul 2024 Officers

Change to director Mr Edward Batrouni on 19 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with updates

2 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 27 Jan 2025 with updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024

Change to director Mr Edward Batrouni on 19 Jul 2024

1 years ago on 19 Jul 2024