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ZEST ECO LTD

Active Leeds

Other business support service activities n.e.c.

0 employees Website
Environment, agriculture and waste Other business support service activities n.e.c.
Z

ZEST ECO LTD

Other business support service activities n.e.c.

Founded 12 Mar 2021 Active Leeds, England 0 employees zest.uk.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £34.86M £9.73M 2024 year on year
Total assets £39.28M £11.18M 2024 year on year
Total Liabilities £3.67M £705.31K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bond House, The Bourse Boar Lane Leeds LS1 5EN England

Office (Banstead)

Elizabeth Dr, Banstead SM7 2FA

Telephone

0333 577 6760

Website

zest.uk.com

Credit Report

Discover ZEST ECO LTD'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

£4.34M

Decreased by £12.55M (-74%)

Net Assets

£34.86M

Increased by £9.73M (+39%)

Total Liabilities

£3.67M

Increased by £705.31k (+24%)

Turnover

£1.40M

Increased by £1.12M (+400%)

Employees

N/A

Decreased by 92 (-100%)

Debt Ratio

9%

Decreased by 2 (-18%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

11 Allotments 59,566,999 Shares £59.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 202530,000,000£30.00m£30.00m
22 Mar 202420,000,000£20.00m£20.00m
22 Aug 20225,500,000£5.50m£1
11 Jul 20221,000£0.01£0
5 Apr 20222,500,000£2.50m£2.50m

Officers

Officers

5 active
Status
Andre ZachmannDirectorGermanUnited Kingdom3812 Mar 2021Active
Ben OakesDirectorBritishEngland359 Aug 2021Active
Massimo Fedele Nicola RestaDirectorBritishUnited Kingdom5212 Mar 2021Active
Richard James StaveleyDirectorBritishEngland549 Aug 2021Active
Robin Thomas HeapDirectorBritishEngland499 Aug 2021Active

Shareholders

Shareholders (10)

Zciif Hold Co 4 Limited
99.9%
85,000,00019 Mar 2025
Robin Heap
0.0%
25,00019 Mar 2025
Steve Trethewey
0.0%
37519 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zciif Hold Co 4 Limited

United Kingdom

Active
Notified 12 Mar 2021
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

Group Structure

ZCIIF HOLD CO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
ZEST ECO LTD Current Company
ZEST ASSET HOLDINGS LTD 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
6 May 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-11 with updatesView(4 pages)
4 Mar 2025CapitalAllotment of shares (GBP 85,000,000.64875) on 2025-02-12View(5 pages)
6 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
3 Jun 2024CapitalAllotment of shares (GBP 55,000,000.64875) on 2024-03-22View(5 pages)
6 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with updates

View Document(4 pages)
4 Mar 2025 Capital

Allotment of shares (GBP 85,000,000.64875) on 2025-02-12

View Document(5 pages)
6 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(9 pages)
3 Jun 2024 Capital

Allotment of shares (GBP 55,000,000.64875) on 2024-03-22

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 6 May 2025

Confirmation statement made on 2025-03-11 with updates

11 months ago on 19 Mar 2025

Allotment of shares (GBP 85,000,000.64875) on 2025-02-12

11 months ago on 4 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Nov 2024

Allotment of shares (GBP 55,000,000.64875) on 2024-03-22

1 years ago on 3 Jun 2024