ZENOBE CAPENHURST LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
Z

ZENOBE CAPENHURST LIMITED

Production of electricity

Founded 7 Oct 2019 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

ZENOBE UTILITIES 1 LIMITED 7 Oct 2019 — 18 Jun 2020
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £2M £1M 2024 year on year
Total assets £32M £2M 2024 year on year
Total Liabilities £29M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Burdett House 15-16 Buckingham Street London WC2N 6DU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENOBE CAPENHURST LIMITED (12246481), an active company based in London, England. Incorporated 7 Oct 2019. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£996.16k

Increased by £222.93k (+29%)

Net Assets

£2.38M

Increased by £1.19M (+100%)

Total Liabilities

£29.45M

Decreased by £3.61M (-11%)

Turnover

£6.00M

Decreased by £1.75M (-23%)

Employees

N/A

Debt Ratio

93%

Decreased by 4 (-4%)

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

Officers

3 active
Status
Barr, SophieSecretaryUnknownUnknown15 Oct 2025Active
James Edward Stewart BasdenDirectorBritishEngland587 Oct 2019Active
Steven Gerrard Christianne MeersmanDirectorBelgianUnited Kingdom397 Oct 2019Active

Shareholders

Shareholders (1)

Bess Holdco 2 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zenobe Energy Limited

Ceased 18 Mar 2021

Ceased

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Capenhurst Electricity Distribution Site, Capenhurst Lane, Capenhurst, Chester (CH1 6HE) CHESHIRE WEST AND CHESTER
Leasehold-6 Aug 2021
Land at Capenhurst Electricity Distribution Site, Capenhurst Lane, Capenhurst, Chester (CH1 6HE)
Leasehold
Added 6 Aug 2021
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025OfficersAppointment of Mrs Sophie Barr as director on 2025-10-15
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
15 Oct 2025 Officers

Appointment of Mrs Sophie Barr as director on 2025-10-15

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mrs Sophie Barr as director on 2025-10-15

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 15 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 16 Sept 2025