ZERO BYPASS (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £29.88M £7.33M 2024 year on year

Total assets £769.90M £69.76M 2024 year on year

Total Liabilities £740.02M £62.43M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp Cannon Place 78 Cannon Street London EC4N 6AF

Credit Report

Discover ZERO BYPASS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£20.68M

Decreased by £915.79k (-4%)

Net Assets

£29.88M

Decreased by £7.33M (-20%)

Total Liabilities

£740.02M

Decreased by £62.43M (-8%)

Turnover

£28.74M

Decreased by £7.28M (-20%)

Employees

Increased by 4 (+9%)

Debt Ratio

96%

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

Officers

6 active 8 resigned

Show resigned officers

						Status
Alexander Cheasty Kornman	Director	American	United Kingdom	43	24 May 2016	Active
Alfonso Orol Martin-aragon	Director	Spanish	Spain	50	6 Jul 2020	Active
John Stephen Gordon	Director	British	Scotland	63	25 Apr 2023	Active
Luis Aguirre De Cárcer Cabezas	Director	Spanish	Spain	42	18 Nov 2024	Active
Wolfgang Kainzmeier	Director	Austrian	Austria	44	24 May 2016	Active
Yann Ottenwaelder	Director	French	France	44	21 Jul 2017	Active

Shareholders

Shareholders (6)


Parachute Investments Limited	35.0%	10,500	Ordinary	30 May 2018
Porr Slovakia Ltd	10.0%	3,000	Ordinary	30 May 2018
Porr Ag	0.0%	0	Ordinary	30 May 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Parachute Investments Limited

Unknown

Active

Notified 7 Jul 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Cintra Slovakia Ltd.

Unknown

Active

Notified 6 Jul 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

CINTRA SLOVAKIA LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERROVIAL SE netherlands

MACQUARIE UK HOLDINGS LIMITED united kingdom

ZERO BYPASS (HOLDINGS) LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Change to director Mr Yann Ottenwaelder on 2017-07-21	View(2 pages)
4 Aug 2025	Officers	Change to director Mr Alfonso Orol Martin-Aragon on 2025-08-04	View(2 pages)
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(78 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
20 Dec 2024	Officers	Termination of Jose Angel Tamariz-Martel Goncer as director on 2024-11-18	View(1 page)