CompanyTrack
Z

ZEST4 GROUP LIMITED

Active Wilmslow

Wired telecommunications activities

52 employees Website
Information technology, telecommunications and data Wired telecommunications activitiesWireless telecommunications activities
Z

ZEST4 GROUP LIMITED

Wired telecommunications activities

Founded 9 Mar 2012 Active Wilmslow, England 52 employees zest4.com
Information technology, telecommunications and data Wired telecommunications activitiesWireless telecommunications activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £16.83M £3.70M 2023 year on year
Total assets £18.90M £3.13M 2023 year on year
Total Liabilities £2.06M £573.07K 2023 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

50 Alderley Road Wilmslow Cheshire SK9 1NY England

Telephone

0161 956 3300

Credit Report

Discover ZEST4 GROUP 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 (2014–2023)

Cash in Bank

£641.17k

Decreased by £1.13M (-64%)

Net Assets

£16.83M

Increased by £3.70M (+28%)

Total Liabilities

£2.06M

Decreased by £573.07k (-22%)

Turnover

£14.86M

Decreased by £4.33M (-23%)

Employees

52

Increased by 1 (+2%)

Debt Ratio

11%

Decreased by 6 (-35%)

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

3 Allotments 41,642 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20217,208£72.08£0.01
27 Oct 202133,300£333£0.01
14 May 20131,134£1k£1

Officers

Officers

4 active 12 resigned
Status
Charlene Emma FriendDirectorBritishEngland4120 Jan 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom523 Jul 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom353 Jul 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom423 Jul 2024Active

Shareholders

Shareholders (3)

Zest4 Group Holdco Limited
76.7%
133,40020 Feb 2023
Zest4 Group Holdco Limited
19.1%
33,30020 Feb 2023
Zest4 Group Holdco Limited
4.1%
7,20820 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zest4 Group Holdco Limited

United Kingdom

Active
Notified 28 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Annette Fazelynia

Ceased 28 Oct 2021

Ceased

Farid Fazelynia

Ceased 28 Oct 2021

Ceased

Group Structure

Group Structure

ZEST4 GROUP HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLOWER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLOWER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
ZEST4 GROUP LIMITED Current Company
IOTA NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZEST 4 MOBILE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(22 pages)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updatesView(3 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-06-21 with no updates

7 months ago on 23 Jun 2025