CERO GENERATION LIMITED

Active London

Activities of other holding companies n.e.c.

6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
C

CERO GENERATION LIMITED

Activities of other holding companies n.e.c.

Founded 21 Oct 2019 Active London, United Kingdom 6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

GREEN INVESTMENT GROUP DEVELOPMENTS LIMITED 21 Oct 2019 — 27 Jan 2021
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-68M £102M 2024 year on year
Total assets £386M £16M 2024 year on year
Total Liabilities £455M £86M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17th Floor Hylo 103-105 Bunhill Row London EC1Y 8LZ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CERO GENERATION LIMITED (12272533), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 21 Oct 2019. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£25.98M

Increased by £16.35M (+170%)

Net Assets

-£68.36M

Decreased by £101.76M (-305%)

Total Liabilities

£454.86M

Increased by £85.56M (+23%)

Turnover

N/A

Employees

6

Debt Ratio

118%

Increased by 26 (+28%)

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

2 Allotments 32,340,317 Shares £32.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 2024250€32k€126.83
25 Jan 202132,340,067£32.34m£1

Officers

Officers

3 active
Status
Edward Patrick NorthamDirectorAustralianSingapore5721 Oct 2019Active
Helen Louise MantleSecretaryUnknownUnknown21 Oct 2019Active
Matthew John EdgarDirectorAustralianUnited Kingdom4029 Jan 2021Active

Shareholders

Shareholders (14)

Green Investment Group Investments Limited
99.7%
32,340,267
Green Investment Group Investments Limited
0.3%
90,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025OfficersTermination of Marta Martinez Queimadelos as director on 1 Dec 2025
26 Nov 2025OfficersChange to director Vineet Mohan on 10 Apr 2025
11 Nov 2025OfficersChange to director Marta Martinez Queimadelos on 1 Nov 2025
31 Oct 2025OfficersTermination of Francesca Di Carlo as director on 31 Oct 2025
2 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Officers

Termination of Marta Martinez Queimadelos as director on 1 Dec 2025

26 Nov 2025 Officers

Change to director Vineet Mohan on 10 Apr 2025

11 Nov 2025 Officers

Change to director Marta Martinez Queimadelos on 1 Nov 2025

31 Oct 2025 Officers

Termination of Francesca Di Carlo as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 2 Apr 2026

Termination of Marta Martinez Queimadelos as director on 1 Dec 2025

5 months ago on 2 Dec 2025

Change to director Vineet Mohan on 10 Apr 2025

5 months ago on 26 Nov 2025

Change to director Marta Martinez Queimadelos on 1 Nov 2025

6 months ago on 11 Nov 2025

Termination of Francesca Di Carlo as director on 31 Oct 2025

6 months ago on 31 Oct 2025