ZENITH FINCO PLC

Active Leeds

Financial intermediation not elsewhere classified

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Financial intermediation not elsewhere classified
Z

ZENITH FINCO PLC

Financial intermediation not elsewhere classified

Founded 28 Oct 2021 Active Leeds, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Financial intermediation not elsewhere classified
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £-9M £5M 2024 year on year
Total assets £535M £31M 2024 year on year
Total Liabilities £544M £36M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Number One Great Exhibition Way Kirkstall Forge Leeds LS5 3BF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENITH FINCO PLC (13708923), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 28 Oct 2021. Financial intermediation not elsewhere classified. 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

N/A

Decreased by £36.00k (-100%)

Net Assets

-£9.21M

Decreased by £4.92M (-115%)

Total Liabilities

£543.95M

Increased by £36.13M (+7%)

Turnover

£30.63M

Employees

3

Debt Ratio

102%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Manisha Kantilal PatelSecretaryUnknownUnknown28 Oct 2021Active
Nicola BrownDirectorBritishUnited Kingdom4224 Jul 2024Active

Shareholders

Shareholders (1)

Zeus Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zeus Bidco Limited

United Kingdom

Active
Notified 28 Oct 2021
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

ZENITH FINCO PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025OfficersTermination of Timothy Peter Buchan as director on 21 Mar 2025
25 Mar 2025OfficersAppointment of Mr Richard Andrew Jones as director on 24 Mar 2025
11 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Officers

Termination of Timothy Peter Buchan as director on 21 Mar 2025

25 Mar 2025 Officers

Appointment of Mr Richard Andrew Jones as director on 24 Mar 2025

11 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Sept 2025

Termination of Timothy Peter Buchan as director on 21 Mar 2025

1 years ago on 25 Mar 2025

Appointment of Mr Richard Andrew Jones as director on 24 Mar 2025

1 years ago on 25 Mar 2025

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 11 Nov 2024