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ZENITECH TOPCO LIMITED

Active London

Information technology consultancy activities

378 employees Website
Information technology, telecommunications and data Information technology consultancy activities
Z

ZENITECH TOPCO LIMITED

Information technology consultancy activities

Founded 20 Nov 2020 Active London, United Kingdom 378 employees zenitech.co.uk
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £-42.25M £23.65M 2024 year on year
Total assets £31.00M £16.86M 2024 year on year
Total Liabilities £73.24M £6.79M 2024 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

25 Victoria Street London SW1H 0EX United Kingdom

Office (London)

18 St Cross St, London EC1N 8UN

Telephone

+37061947867

Credit Report

Discover ZENITECH TOPCO 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 (2021–2024)

Cash in Bank

£3.65M

Increased by £1.10M (+43%)

Net Assets

-£42.25M

Decreased by £23.65M (-127%)

Total Liabilities

£73.24M

Increased by £6.79M (+10%)

Turnover

£28.47M

Increased by £4.21M (+17%)

Employees

378

Decreased by 60 (-14%)

Debt Ratio

236%

Increased by 97 (+70%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

6 Allotments 12,283,700 Shares £12.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20245,263£165k£31.44
1 Oct 20211,153£1k£1
3 Jun 20211,500£2k£1
26 Nov 202046,569£47k£1
26 Nov 202012,183,285£12.18m£1

Officers

Officers

5 active 5 resigned
Status
Edward BatrouniDirectorBritishUnited Arab Emirates4630 Nov 2020Active
Gordon James WilsonDirectorBritishEngland653 Jun 2021Active
Matthew LongDirectorBritishUnited Kingdom5217 May 2024Active
Rupert Christopher Lacy-hulbertDirectorBritishUnited Kingdom4930 Nov 2020Active
Sam KingstonDirectorBritishUnited Kingdom747 May 2024Active

Shareholders

Shareholders (56)

Tomas Tumasonis
0.0%
13114 Feb 2025
Victoria Morgan
0.0%
11114 Feb 2025
Trevor Stokes
0.0%
414 Feb 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bb Shelf 4 Llp

United Kingdom

Active
Notified 20 Nov 2020
Nature of Control
  • Voting Rights 25 To 50 Percent

Rupert Christopher Lacy-hulbert

British

Active
Notified 26 Nov 2020
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edward Batrouni

British

Active
Notified 26 Nov 2020
Residence United Arab Emirates
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
ZENITECH TOPCO LIMITED Current Company
ZENITECH HOLDINGS 1 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
23 Oct 2025CapitalCapital Return Purchase Own SharesView(4 pages)
8 Oct 2025CapitalCapital Cancellation SharesView(6 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(51 pages)
20 Feb 2025OfficersChange to director Mr Gordon James Wilson on 2025-02-18View(2 pages)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updatesView(10 pages)
23 Oct 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
8 Oct 2025 Capital

Capital Cancellation Shares

View Document(6 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(51 pages)
20 Feb 2025 Officers

Change to director Mr Gordon James Wilson on 2025-02-18

View Document(2 pages)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

View Document(10 pages)

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 months ago on 23 Oct 2025

Capital Cancellation Shares

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Change to director Mr Gordon James Wilson on 2025-02-18

12 months ago on 20 Feb 2025

Confirmation statement made on 2025-02-03 with updates

1 years ago on 14 Feb 2025