ZERO CARBON FUTURES (UK) LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2023

Confirmation Statement Submitted 20 Dec 2023

Net assets £-12.53K £16.63K 2022 year on year

Total assets £62.74K £9.45K 2022 year on year

Total Liabilities £75.28K £7.18K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Finance & Planning Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU England

Credit Report

Discover ZERO CARBON FUTURES (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£50.90k

Increased by £36.29k (+248%)

Net Assets

-£12.53k

Decreased by £16.63k (-406%)

Total Liabilities

£75.28k

Increased by £7.18k (+11%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

120%

Increased by 26 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 11 resigned

Show resigned officers

						Status
Darren Neil Bonnington	Director	British	England	51	1 Nov 2020	Active
Michael John Capaldi	Director	British	Scotland	67	20 Apr 2021	Active
Paul Stephen Young	Director	British	United Kingdom	48	20 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Newcastle University Holdings Limited

United Kingdom

Active

Notified 1 Nov 2020

Nature of Control

Voting Rights 75 To 100 Percent

Gateshead College

Ceased 1 Nov 2020

Ceased

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Group Structure

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

ZERO CARBON FUTURES (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
20 Dec 2023	Accounts	Annual accounts made up to 2023-07-31	View(1 page)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-05 with no updates	View(3 pages)