ZENITECH SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £218.63K £347.08K 2023 year on year

Total assets £5.50M £811.33K 2023 year on year

Total Liabilities £5.28M £464.25K 2023 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

Credit Report

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

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 (2016–2023)

Cash in Bank

£234.16k

Decreased by £997.95k (-81%)

Net Assets

£218.63k

Decreased by £347.08k (-61%)

Total Liabilities

£5.28M

Decreased by £464.25k (-8%)

Turnover

£6.35M

Decreased by £819.73k (-11%)

Employees

N/A

Debt Ratio

96%

Increased by 5 (+5%)

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

4 active 1 resigned

Show resigned officers

						Status
Edward Batrouni	Director	British	United Arab Emirates	46	29 Dec 2015	Active
Matthew Long	Director	British	United Kingdom	52	12 May 2024	Active
Rupert Christopher Lacy-hulbert	Director	British	United Kingdom	49	29 Dec 2015	Active
Samuel Barry Kingston	Director	British	United Kingdom	74	8 May 2024	Active

Shareholders

Shareholders (4)


Zenitech Group Limited	100.0%	3,000	Ordinary	4 Mar 2021
Rupert Christopher Lacy-hulbert	0.0%	0	Ordinary	4 Mar 2021
Edward Batrouni	0.0%	0	Ordinary	4 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 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

Csaba-attila Suket

Ceased 26 Nov 2020

Ceased

Rupert Christopher Lacy-hulbert

Ceased 30 Jun 2020

Ceased

Edward Batrouni

Ceased 30 Jun 2020

Ceased

See All Controllers

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 SOLUTIONS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
26 Sept 2025	Accounts	Annual accounts filed	View(51 pages)
26 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
26 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-05 with no updates	View(3 pages)