ZENITECH BIDCO LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 27 Jan 2025

Net assets £-9.97M £4.40M 2024 year on year

Total assets £55.98M £174.30K 2024 year on year

Total Liabilities £65.95M £4.23M 2024 year on year

Charges 1

1 outstanding

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

25 Victoria Street London SW1H 0EX United Kingdom

Office (London)

18 St Cross St, London EC1N 8UN

Telephone

+37061947867

boris.hure@zenitech.co.uk

Website

zenitech.co.uk

Credit Report

Discover ZENITECH BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£271.58k

Increased by £260.27k (+2302%)

Net Assets

-£9.97M

Decreased by £4.40M (-79%)

Total Liabilities

£65.95M

Increased by £4.23M (+7%)

Turnover

£1.74M

Increased by £203.61k (+13%)

Employees

Debt Ratio

118%

Increased by 8 (+7%)

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

1 Allotment 46,569 Shares £47k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Nov 2020	ORDINARYS	46,569	£47k	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
Edward Batrouni	Director	British	United Arab Emirates	46	27 Nov 2020	Active
Matthew Long	Director	British	United Kingdom	52	3 Jun 2024	Active
Rupert Christopher Lacy-hulbert	Director	British	United Kingdom	49	27 Nov 2020	Active
Samuel Barry Kingston	Director	British	United Kingdom	74	8 May 2024	Active

Shareholders

Shareholders (1)


Zenitech Holdings 2 Limited	100.0%	46,570	Ordinary	27 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zenitech Holdings 2 Limited

United Kingdom

Active

Notified 23 Nov 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

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 BIDCO LIMITED Current Company

ZENITECH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
27 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with updates	View(5 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
19 Jul 2024	Officers	Change to director Mr Edward Batrouni on 2024-07-19	View(2 pages)
4 Jul 2024	Officers	Change to director Mr Rupert Christopher Lacy-Hulbert on 2024-07-03	View(2 pages)