ZF UK PENSIONS TRUST LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £5.00

Total assets £5.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Hub Central Boulevard Shirley Solihull West Midlands B90 8BG United Kingdom

Credit Report

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Mutual Companies

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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

£5.00

Net Assets

£5.00

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

Officers

3 active 50 resigned

Show resigned officers

						Status
Andrew Mark Saker	Secretary	Unknown	Unknown	—	8 Nov 2016	Active
Russell Lloyed Hines	Director	British	United Kingdom	57	30 Jun 2019	Active
Stephen Mark Batterbee	Director	British	United Kingdom	58	11 Oct 2011	Active

Shareholders

Shareholders (1)


Zf Pension Sponsor Uk Limited	100.0%	100	0.05, Ordinary	1 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zf Pension Sponsor Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ZF PENSION SPONSOR UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUCASVARITY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED united kingdom

ZF UK PENSIONS TRUST LIMITED Current Company

NO. 1 DEANSGATE (RESIDENTIAL) LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Gazette	Gazette Notice Voluntary	View(1 page)
6 Nov 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
22 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)