CompanyTrack
Z

ZEUS FINCO LIMITED

Active Leeds

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
Z

ZEUS FINCO LIMITED

Financial intermediation not elsewhere classified

Founded 20 Jan 2017 Active Leeds, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £-108.36M £25.03M 2024 year on year
Total assets £704.97M £32.99M 2024 year on year
Total Liabilities £813.62M £58.31M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Number One Great Exhibition Way Kirkstall Forge Leeds LS5 3BF United Kingdom

Credit Report

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

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£108.36M

Decreased by £25.03M (-30%)

Total Liabilities

£813.62M

Increased by £58.31M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 3 (+3%)

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

1 Allotment 2,482,494 Shares £2.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20172,482,494£2.48m£2.48m

Officers

Officers

4 active 6 resigned
Status
Manisha Kantilal PatelSecretaryUnknownUnknown1 Apr 2020Active
Mark Trevor PhillipsDirectorBritishUnited Kingdom5731 Mar 2017Active
Nicola BrownDirectorBritishUnited Kingdom4224 Jul 2024Active
Richard Andrew JonesDirectorBritishUnited Kingdom5324 Mar 2025Active

Shareholders

Shareholders (1)

Zenith Automotive Holdings Limited
100.0%
2,482,49531 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zenith Automotive Holdings Limited

United Kingdom

Active
Notified 20 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ZENITH AUTOMOTIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BEV GP LLP united kingdom
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
ZEUS FINCO LIMITED Current Company
ZEUS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(28 pages)
25 Mar 2025OfficersTermination of Timothy Peter Buchan as director on 2025-03-21View(1 page)
25 Mar 2025OfficersAppointment of Mr Richard Andrew Jones as director on 2025-03-24View(2 pages)
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
19 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

25 Mar 2025 Officers

Termination of Timothy Peter Buchan as director on 2025-03-21

25 Mar 2025 Officers

Appointment of Mr Richard Andrew Jones as director on 2025-03-24

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 10 Sept 2025

Termination of Timothy Peter Buchan as director on 2025-03-21

10 months ago on 25 Mar 2025

Appointment of Mr Richard Andrew Jones as director on 2025-03-24

10 months ago on 25 Mar 2025

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Sept 2024