ZERO ENERGY DESIGN LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £323.83K £63.73K 2025 year on year

Total assets £496.74K £154.09K 2025 year on year

Total Liabilities £172.91K £90.36K 2025 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Leeds)

Upperbank House, Leeds LS18 4BN

Telephone

0113 393 3329

info@zed-uk.com

Website

zed-uk.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£168.03k

Increased by £123.29k (+276%)

Net Assets

£323.83k

Increased by £63.73k (+25%)

Total Liabilities

£172.91k

Increased by £90.36k (+109%)

Turnover

£457.14k

Decreased by £4.44k (-1%)

Employees

Debt Ratio

35%

Increased by 11 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

4 active 7 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	29 Nov 2019	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George William Tuckwell	Director	British	England	52	29 Nov 2019	Active
Sally Evans	Secretary	Unknown	Unknown	—	29 Nov 2019	Active

Shareholders

Shareholders (3)


Silcock Leedham Group Ltd	80.0%	800	A Ordinary	21 Sept 2020
Silcock Leedham Group Ltd	20.0%	200	B Ordinary	21 Sept 2020
William Martin Procter	0.0%	0	B Ordinary	21 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Silcock Leedham Group Ltd

United Kingdom

Active

Notified 13 May 2017

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

SILCOCK LEEDHAM GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

ZERO ENERGY DESIGN LTD Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2025-04-06	View(21 pages)
22 Apr 2025	Officers	Termination of Michael Glyn Silcock as director on 2025-03-31	View(1 page)
4 Apr 2025	Officers	Termination of William John Leedham as director on 2025-03-31	View(1 page)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)