NET ZERO PORTFOLIO LTD

Active Leeds

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NET ZERO PORTFOLIO LTD

Other letting and operating of own or leased real estate

Founded 24 Jan 2023 Active Leeds, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-476K £427K 2024 year on year
Total assets £258K £4M 2024 year on year
Total Liabilities £734K £4M 2024 year on year
Charges 16
16 outstanding

Contact & Details

Contact

Registered Address

C/O Citu 4 Central Place Leeds LS10 1FB England

Full company profile for NET ZERO PORTFOLIO LTD (14614889), an active company based in Leeds, England. Incorporated 24 Jan 2023. Other letting and operating of own or leased real estate. 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 (2023–2024)

Cash in Bank

£2.56k

Decreased by £414.00 (-14%)

Net Assets

-£476.09k

Decreased by £427.43k (-878%)

Total Liabilities

£733.75k

Decreased by £3.57M (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

285%

Increased by 184 (+182%)

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

3 active
Status
Citu Group LtdCorporate-directorUnknownUnknown24 Jan 2023Active
Thompson, Christopher AndrewDirectorBritishEngland4724 Jan 2023Active
Wilson, Jonathan Philip JosephDirectorBritishEngland413 Feb 2025Active

Shareholders

Shareholders (1)

Citu Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Andrew Thompson

British

Active
Notified 24 Jan 2023
Residence United Kingdom
DOB May 1978
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

16 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Apartment 2, 4 Island Passage, Sheffield (S3 8FT) SHEFFIELD
Leasehold£470,0008 Sept 2023
10 Little Mester Street, Sheffield (S3 8FW) SHEFFIELD
Leasehold£255,00013 Jul 2023
Apartment 2, 4 Island Passage, Sheffield (S3 8FT)
Leasehold £470,000
Added 8 Sept 2023
District SHEFFIELD
10 Little Mester Street, Sheffield (S3 8FW)
Leasehold £255,000
Added 13 Jul 2023
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025AccountsAnnual accounts filed
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Accounts

Annual accounts filed

11 Aug 2025 Other

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

11 Aug 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Aug 2025

Annual accounts filed

8 months ago on 11 Aug 2025

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

8 months ago on 11 Aug 2025

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

8 months ago on 11 Aug 2025