CompanyTrack
C

CERO GENERATION HOLDINGS FRANCE LIMITED

Active London

Activities of other holding companies n.e.c.

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

CERO GENERATION HOLDINGS FRANCE LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2020 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £16.40M £394.00 2023 year on year
Total assets £23.25M £5.63M 2023 year on year
Total Liabilities £6.85M £5.63M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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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 FRANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£49.54k

Decreased by £20.78k (-30%)

Net Assets

£16.40M

Decreased by £394.00 (-0%)

Total Liabilities

£6.85M

Increased by £5.63M (+462%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 22 (+314%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 Allotments 17,202,222 Shares £17.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 20211,065,223€1.07m€1
14 Jul 20213,000,000€3.00m€1
2 May 2021999€999€1
8 Apr 20211,750,000€1.75m€1
24 Dec 2020500,000€500k€1

Officers

Officers

3 active 11 resigned
Status
Declan DeasyDirectorIrishEngland4526 Aug 2022Active
Kalli Ann BowyerDirectorNew ZealanderUnited Kingdom571 Aug 2025Active
Robert George James WalkerSecretaryUnknownUnknown8 Jul 2023Active

Shareholders

Shareholders (4)

Cero Generation Limited
90.2%
9,202,22331 Jan 2022
Cero Generation Limited
9.8%
1,000,00031 Jan 2022
Gintare Briola
0.0%
031 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cero Generation Limited

United Kingdom

Active
Notified 21 Jan 2020
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 FRANCE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
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)
13 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(18 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updatesView(3 pages)
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

13 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with no updates

Recent Activity

Latest Activity

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

11 months ago on 13 Mar 2025

Confirmation statement made on 2025-01-20 with no updates

1 years ago on 21 Jan 2025