CompanyTrack
Sign Up Log In
Z

ZENITECH GROUP LIMITED

Active London

Information technology consultancy activities

6 employees
Information technology consultancy activitiesActivities of other holding companies n.e.c.
Z

ZENITECH GROUP LIMITED

Information technology consultancy activities

Founded 23 Dec 2019 Active London, United Kingdom 6 employees
Information technology consultancy activitiesActivities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £129.88K £4.11K 2024 year on year
Total assets £4.08M £49.23K 2024 year on year
Total Liabilities £3.95M £45.12K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4th Floor 18 St. Cross Street London EC1N 8UN United Kingdom

Credit Report

Discover ZENITECH GROUP 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

N/A

Net Assets

£129.88k

Increased by £4.11k (+3%)

Total Liabilities

£3.95M

Increased by £45.12k (+1%)

Turnover

N/A

Employees

6

Debt Ratio

97%

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,138 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2020137£137£1
30 Jun 20202£2£1
30 Jun 202025£25£1
30 Jun 2020899£899£1
30 Jun 202025£25£1

Officers

Officers

7 active
Status
Aurika BatrouniDirectorBritishUnited Arab Emirates4626 Nov 2020Active
Edward BatrouniDirectorBritishUnited Arab Emirates4630 Jun 2020Active
Iveta Lacy-hulbertDirectorLithuanianUnited Kingdom4726 Nov 2020Active
Matthew LongDirectorBritishUnited Kingdom5216 May 2024Active
Rupert Christopher Lacy-hulbertSecretaryUnknownUnknown—23 Dec 2019Active
Rupert Christopher Lacy-hulbertDirectorBritishUnited Kingdom4923 Dec 2019Active
Samuel Barry KingstonDirectorBritishUnited Kingdom748 May 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zenitech Bidco Limited

United Kingdom

Active
Notified 26 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rupert Christopher Lacy-hulbert

Ceased 26 Nov 2020

Ceased

Edward Batrouni

Ceased 26 Nov 2020

Ceased
See All Controllers

Group Structure

Group Structure

ZENITECH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH TOPCO LIMITED united kingdom voting rights 25 to 50 percent
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
ZENITECH GROUP LIMITED Current Company
ZENITECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENITECH SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updatesView(3 pages)
6 Jan 2025OfficersChange to director Mrs Iveta Lacy-Hulbert on 2024-07-03View(2 pages)
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
22 Jul 2024OfficersChange to director Mrs Iveta Lacy-Hulbert on 2024-07-22View(2 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

View Document(3 pages)
6 Jan 2025 Officers

Change to director Mrs Iveta Lacy-Hulbert on 2024-07-03

View Document(2 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(24 pages)
22 Jul 2024 Officers

Change to director Mrs Iveta Lacy-Hulbert on 2024-07-22

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 6 Jan 2025

Change to director Mrs Iveta Lacy-Hulbert on 2024-07-03

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024

Change to director Mrs Iveta Lacy-Hulbert on 2024-07-22

1 years ago on 22 Jul 2024