ZCIIF HOLD CO 2 LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £31.23M £9.99M 2024 year on year

Total assets £31.32M £10.00M 2024 year on year

Total Liabilities £84.24K £7.40K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Ives Street London SW3 2ND England

Credit Report

Discover ZCIIF HOLD CO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£570.00

Increased by £500.00 (+714%)

Net Assets

£31.23M

Increased by £9.99M (+47%)

Total Liabilities

£84.24k

Increased by £7.40k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

4 Allotments 31,315,693 Shares £31.32m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2024	ORDINARY	5,000,000	£5.00m	£5.00m
31 May 2024	ORDINARY	5,059,694	£5.06m	£5.06m
1 Jul 2022	ORDINARY	8,524,338	£8.52m	£8.52m
2 Dec 2020	ORDINARY	12,731,661	£12.73m	£12.73m

Officers

2 active 1 resigned

Show resigned officers

						Status
Andre Zachmann	Director	German	United Kingdom	38	7 Jun 2021	Active
Massimo Fedele Nicola Resta	Director	British	United Kingdom	52	24 Jan 2020	Active

Shareholders

Shareholders (1)


Zouk Charging Infrastructure Investment Llp	100.0%	31,315,694	Ordinary	5 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zouk Charging Infrastructure Investment Llp

United Kingdom

Active

Notified 24 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ZOUK CHARGING INFRASTRUCTURE INVESTMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ZOUK CHARGING INFRASTRUCTURE INVESTMENT GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZOUK VENTURES LIMITED united kingdom shares 75 to 100 percent

SSH LIMITED united kingdom

ZCIIF HOLD CO 2 LIMITED Current Company

BELIEV HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with updates	View(5 pages)
5 Feb 2025	Capital	Allotment of shares (GBP 31,315,694) on 2024-12-17	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
22 Aug 2024	Capital	Allotment of shares (GBP 26,315,694) on 2024-05-31	View(3 pages)