ZF PENSION SPONSOR UK LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 17 Dec 2024

Net assets £18.02M £6.47M 2023 year on year

Total assets £23.01M £1.48M 2023 year on year

Total Liabilities £4.99M

Charges 1

1 satisfied

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£18.02M

Decreased by £6.47M (-26%)

Total Liabilities

£4.99M

Turnover

N/A

Employees

Debt Ratio

22%

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

Officers

2 active 15 resigned

Show resigned officers

						Status
Arjan Singh Birk	Director	British	Uk	58	4 Apr 2022	Active
Stephen Mark Batterbee	Director	British	United Kingdom	58	1 Jan 2015	Active

Shareholders

Shareholders (1)


Lucasvarity	100.0%	1	1.00, Ordinary	13 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lucasvarity

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

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 PENSION SPONSOR UK LIMITED Current Company

TRW U.K. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
24 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-06 with no updates	View(3 pages)
9 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(17 pages)