CompanyTrack
Z

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED

Active Solihull

Activities of head offices

3 employees
Activities of head offices
Z

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED

Activities of head offices

Founded 5 Dec 2002 Active Solihull, United Kingdom 3 employees
Activities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £308.84M £99.96M 2023 year on year
Total assets £308.85M £99.94M 2023 year on year
Total Liabilities £16.00K
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover ZF AUTOMOTIVE HOLDINGS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£308.84M

Decreased by £99.96M (-24%)

Total Liabilities

£16.00k

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 104,165,976 Shares £104.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 201544,165,976£44.17m£1
17 Sept 201460,000,000£60.00m£1

Officers

Officers

3 active 27 resigned
Status
Arjan Singh BirkDirectorBritishUk584 Apr 2022Active
Bal PanaserDirectorBritishUnited Kingdom6526 Oct 2022Active
Stephen Mark BatterbeeDirectorBritishUnited Kingdom581 Jan 2015Active

Shareholders

Shareholders (3)

Trw International Holdings B.v.
99.0%
103,124,08213 Dec 2019
Trw Automotive Inc.
1.0%
1,042,00013 Dec 2019
Trw Automotive (lv) Corp
0.0%
113 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stadt Friedrichshafen

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

ZF AUTOMOTIVE HOLDINGS (UK) LIMITED Current Company
LUCASVARITY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
26 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(27 pages)
17 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-08 with no updatesView(3 pages)
24 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-08 with no updatesView(3 pages)
9 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(21 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

26 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

17 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-08 with no updates

24 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-08 with no updates

9 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Annual accounts made up to 2023-12-31

11 months ago on 26 Feb 2025

Confirmation statement made on 2024-12-08 with no updates

1 years ago on 17 Dec 2024

Confirmation statement made on 2023-12-08 with no updates

2 years ago on 24 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 9 Oct 2023