ZENITH TOPCO LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
Z

ZENITH TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jan 2023 Active Nottingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £5M
Total assets £5M
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Phenna Group, The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Full company profile for ZENITH TOPCO LIMITED (14570867), an active company based in Nottingham, United Kingdom. Incorporated 4 Jan 2023. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£159.00

Net Assets

£4.60M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 4,000 Shares £4.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20234,000£4.60m£1k

Officers

Officers

2 active 1 resigned
Status
Darren MchughDirectorBritishEngland5131 Jan 2023Active
Tom GrayDirectorBritishEngland464 Jan 2023Active

Shareholders

Shareholders (2)

Phenna Group Holdings Limited
80.0%
Darren Rob Mchugh
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Jan 2023
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

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
ZENITH TOPCO LIMITED Current Company
ZENITH BIDCO LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Sept 2025AccountsAnnual accounts filed
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 9 Sept 2025

Annual accounts filed

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Sept 2025