ZPN ENERGY LIMITED - Profile & Financials

Accounts Submitted 20 Feb 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £101.61K £665.54K 2024 year on year

Total assets £4.12M £120.75K 2024 year on year

Total Liabilities £4.02M £544.79K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Proving Factory Gielgud Way Cross Point Business Park Coventry CV2 2SZ England

Telephone

0800 009 6208

info@zpnenergy.com

Website

zpnenergy.com

Credit Report

Discover ZPN ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£15.87k

Increased by £10.57k (+199%)

Net Assets

£101.61k

Decreased by £665.54k (-87%)

Total Liabilities

£4.02M

Increased by £544.79k (+16%)

Turnover

N/A

Employees

Debt Ratio

98%

Increased by 16 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£3.2m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

26 Allotments 873,107 Shares £56248.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Aug 2024	ORDINARY	167,742	£1.30m	£7.75
22 Mar 2024	ORDINARY	355,545	£654k	£1.84
22 Mar 2024	ORDINARY	50,000	£92k	£1.84
17 May 2023	ORDINARY	17,967	£270k	£15
21 Apr 2023	ORDINARY	36,470	£1.00m	£27.42

Officers

3 active 11 resigned

Show resigned officers

						Status
James Foster	Director	British	United Kingdom	54	1 Mar 2021	Active
Karl Stephen Hick	Director	British	United Kingdom	66	1 Jun 2022	Active
Steven Derrick Fawkes	Director	British	England	67	19 Feb 2021	Active

Shareholders

Shareholders (60)


Viacass Connections Limited	15.0%	167,742	Ordinary	16 Jan 2025
Timothy Martin	0.7%	7,257	Ordinary	16 Jan 2025
Timothy Henbury	0.0%	186	Ordinary	16 Jan 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ian Stillie

Ceased 1 Apr 2021

Ceased

See All Controllers

Group Structure

ZPN ENERGY LIMITED Current Company

PHOENIX ENERGY MANAGEMENT SOFT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

ZPN POWER DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
9 Dec 2025	Persons With Significant Control	Superhub Ltd notified as a person with significant control	View(2 pages)
9 Dec 2025	Persons With Significant Control	Phoenix Sustainable Investments Ltd notified as a person with significant control	View(2 pages)
20 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with updates	View(8 pages)