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ZENITECH LIMITED

Active London

Information technology consultancy activities

18 employees Website
Information technology, telecommunications and data Information technology consultancy activities
Z

ZENITECH LIMITED

Information technology consultancy activities

Founded 1 Apr 2015 Active London, United Kingdom 18 employees zenitech.co.uk
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £1.23M £462.05K 2024 year on year
Total assets £4.08M £846.75K 2024 year on year
Total Liabilities £2.84M £1.31M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 18 St. Cross Street London EC1N 8UN United Kingdom

Telephone

+37061947867

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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

£1.73M

Increased by £741.48k (+75%)

Net Assets

£1.23M

Increased by £462.05k (+60%)

Total Liabilities

£2.84M

Decreased by £1.31M (-32%)

Turnover

£18.52M

Increased by £712.37k (+4%)

Employees

18

Debt Ratio

70%

Decreased by 14 (-17%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2017898£898£1
1 Jan 201750£50£1
1 Jan 201750£50£1

Officers

Officers

4 active 2 resigned
Status
Edward BatrouniDirectorBritishUnited Arab Emirates4627 Apr 2016Active
Matthew LongDirectorBritishUnited Kingdom5216 May 2024Active
Rupert Christopher Lacy-hulbertDirectorBritishUnited Kingdom491 Apr 2015Active
Samuel Barry KingstonDirectorBritishUnited Kingdom748 May 2024Active

Shareholders

Shareholders (11)

Zenitech Group Limited
90.0%
90022 Jul 2021
Zenitech Group Limited
2.5%
2522 Jul 2021
Zenitech Group Limited
2.5%
2522 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zenitech Group Limited

United Kingdom

Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Edward Batrouni

Ceased 30 Jun 2020

Ceased

Rupert Christopher Lacy-hulbert

Ceased 30 Jun 2020

Ceased
See All Controllers

Group Structure

Group Structure

ZENITECH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH TOPCO LIMITED united kingdom voting rights 25 to 50 percent
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
ZENITECH LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
22 Jul 2024OfficersChange to director Mr Edward Batrouni on 2024-07-22View(2 pages)
12 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-03 with no updatesView(3 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(31 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

View Document(3 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(31 pages)
22 Jul 2024 Officers

Change to director Mr Edward Batrouni on 2024-07-22

View Document(2 pages)
12 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-03 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-07-03 with no updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024

Change to director Mr Edward Batrouni on 2024-07-22

1 years ago on 22 Jul 2024

Confirmation statement made on 2024-07-03 with no updates

1 years ago on 12 Jul 2024