CompanyTrack
C

CERO GENERATION HOLDINGS ITALY LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CERO GENERATION HOLDINGS ITALY LIMITED

Activities of other holding companies n.e.c.

Founded 15 Nov 2019 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 14 Nov 2025
Net assets £-11.73M £10.25M 2024 year on year
Total assets £112.97M £23.20M 2024 year on year
Total Liabilities £124.70M £33.45M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover CERO GENERATION HOLDINGS ITALY 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 (2021–2024)

Cash in Bank

£1.35M

Increased by £1.34M (+11705%)

Net Assets

-£11.73M

Decreased by £10.25M (-691%)

Total Liabilities

£124.70M

Increased by £33.45M (+37%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

110%

Increased by 8 (+8%)

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 15,401,914 Shares £15.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 202115,401,914£15.40m£1

Officers

Officers

3 active 9 resigned
Status
Declan DeasyDirectorIrishEngland4526 Aug 2022Active
Kalli Ann BowyerDirectorNew ZealanderUnited Kingdom571 Aug 2025Active
Robert George James WalkerSecretaryUnknownUnknown8 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cero Generation Limited

United Kingdom

Active
Notified 15 Nov 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

Group Structure

CERO GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CERO GENERATION HOLDINGS ITALY LIMITED Current Company
SOLE RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SONNE (ITALY) HOLDINGS 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
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updatesView(3 pages)
4 Aug 2025OfficersChange to director Declan Deasy on 2025-08-01View(2 pages)
1 Aug 2025OfficersTermination of Marta Martinez Queimadelos as director on 2025-08-01View(1 page)
1 Aug 2025OfficersAppointment of Kalli Ann Bowyer as director on 2025-08-01View(2 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

4 Aug 2025 Officers

Change to director Declan Deasy on 2025-08-01

1 Aug 2025 Officers

Termination of Marta Martinez Queimadelos as director on 2025-08-01

1 Aug 2025 Officers

Appointment of Kalli Ann Bowyer as director on 2025-08-01

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

3 months ago on 14 Nov 2025

Change to director Declan Deasy on 2025-08-01

6 months ago on 4 Aug 2025

Termination of Marta Martinez Queimadelos as director on 2025-08-01

6 months ago on 1 Aug 2025

Appointment of Kalli Ann Bowyer as director on 2025-08-01

6 months ago on 1 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024