CERO GENERATION SERVICES LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 11 Dec 2025

Net assets £1.51M £588.00K 2023 year on year

Total assets £62.47M £25.21M 2023 year on year

Total Liabilities £60.96M £25.80M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

17th Floor Hylo 103-105 Bunhill Row London EC1Y 8LZ United Kingdom

cero@standagency.com

Website

cerogeneration.com

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£547.00k

Increased by £112.00k (+26%)

Net Assets

£1.51M

Decreased by £588.00k (-28%)

Total Liabilities

£60.96M

Increased by £25.80M (+73%)

Turnover

£25.27M

Increased by £5.31M (+27%)

Employees

Increased by 20 (+39%)

Debt Ratio

98%

Increased by 4 (+4%)

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 allotments and capital structure

1 Allotment 4,000,000 Shares £4.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Feb 2021	ORDINARY	4,000,000	£4.00m	£1

Officers

3 active 7 resigned

Show resigned officers

						Status
Declan Deasy	Director	Irish	England	45	1 May 2025	Active
Kalli Ann Bowyer	Director	New Zealander	United Kingdom	57	1 Aug 2025	Active
Robert George James Walker	Secretary	Unknown	Unknown	—	29 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cero Generation Limited

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

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

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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

MOORGATE PL HOLDINGS LIMITED united kingdom

CERO GENERATION SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with no updates	View(3 pages)
4 Aug 2025	Officers	Change to director Declan Deasy on 2025-08-01	View(2 pages)
1 Aug 2025	Officers	Appointment of Kalli Ann Bowyer as director on 2025-08-01	View(2 pages)
1 Aug 2025	Officers	Termination of Marta Martinez Queimadelos as director on 2025-08-01	View(1 page)
3 Jun 2025	Officers	Appointment of Declan Deasy as director on 2025-05-01	View(2 pages)