ZENITH HOUSE (WARSASH) LIMITED

Active Denmead

Development of building projects

1 employees website.com
Development of building projects
Z

ZENITH HOUSE (WARSASH) LIMITED

Development of building projects

Founded 9 Sept 2022 Active Denmead, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 7 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larch House Parklands Business Park Denmead Hampshire PO7 6XP United Kingdom

Full company profile for ZENITH HOUSE (WARSASH) LIMITED (14348460), an active company based in Denmead, United Kingdom. Incorporated 9 Sept 2022. Development of building projects. 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 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£2.41M

Decreased by £2.41M (-106855%)

Total Liabilities

£4.69M

Increased by £1.15M (+33%)

Turnover

N/A

Employees

1

Debt Ratio

206%

Increased by 106 (+106%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Barney OwenDirectorBritishEngland378 Jul 2025Active
Daniel Peter RichardsDirectorBritishEngland389 Sept 2022Active
Onyx Money LimitedCorporate-directorUnited KingdomUnknown9 Sept 2022Active

Shareholders

Shareholders (1)

Onyx Money Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Onyx Money Limited

United Kingdom

Active
Notified 9 Sept 2022
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

ONYX MONEY LIMITED united kingdom
ZENITH HOUSE (WARSASH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/01/25
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/25
7 Nov 2025AccountsAnnual accounts filed
7 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with updates
7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/25

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/01/25

6 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

6 months ago on 7 Nov 2025

Annual accounts filed

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 8 Sept 2025 with updates

8 months ago on 11 Sept 2025