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ZENOBE CAPENHURST LIMITED

Active London

Production of electricity

0 employees
Production of electricity
Z

ZENOBE CAPENHURST LIMITED

Production of electricity

Founded 7 Oct 2019 Active London, England 0 employees
Production of electricity
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £2.38M £1.19M 2024 year on year
Total assets £31.82M £2.43M 2024 year on year
Total Liabilities £29.45M £3.61M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ZENOBE CAPENHURST 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 (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%)
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

Officers

Officers

3 active 1 resigned
Status
James Edward Stewart BasdenDirectorBritishEngland587 Oct 2019Active
Sophie BarrSecretaryUnknownUnknown—15 Oct 2025Active
Steven Gerrard Christianne MeersmanDirectorBelgianUnited Kingdom397 Oct 2019Active

Shareholders

Shareholders (1)

Bess Holdco 2 Limited
100.0%
115 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bess Holdco 2 Limited

Unknown

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
See All Controllers

Group Structure

Group Structure

BESS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IFM MASTER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ZEUS ACQUISITION BIDCO LIMITED united kingdom shares 75 to 100 percent
BLAISE (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLAISE (TOPCO) LIMITED united kingdom shares 25 to 50 percent
KKR & CO. INC. united states of america
RADLER LP united kingdom
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
ZENOBE CAPENHURST LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025OfficersAppointment of Mrs Sophie Barr as director on 2025-10-15View(2 pages)
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
16 Sept 2025AccountsAnnual accounts filedView(39 pages)
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
15 Oct 2025 Officers

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

View Document(2 pages)
15 Oct 2025 Confirmation Statement

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

View Document(3 pages)
16 Sept 2025 Accounts

Annual accounts filed

View Document(39 pages)
16 Sept 2025 Other

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

View Document(3 pages)
16 Sept 2025 Other

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

View Document(2 pages)

Recent Activity

Latest Activity

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

4 months ago on 15 Oct 2025

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

4 months ago on 15 Oct 2025

Annual accounts filed

5 months ago on 16 Sept 2025

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

5 months ago on 16 Sept 2025

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

5 months ago on 16 Sept 2025