CompanyTrack
C

CERO GENERATION HOLDINGS GREECE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CERO GENERATION HOLDINGS GREECE LIMITED

Activities of other holding companies n.e.c.

Founded 26 Apr 2021 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 25 Apr 2025
Net assets £-13.53M £5.15M 2024 year on year
Total assets £39.13M £17.32M 2024 year on year
Total Liabilities £52.66M £22.47M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover CERO GENERATION HOLDINGS GREECE LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£126.40k

Decreased by £1.55M (-92%)

Net Assets

-£13.53M

Decreased by £5.15M (-62%)

Total Liabilities

£52.66M

Increased by £22.47M (+74%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

135%

Decreased by 3 (-2%)

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

Officers

Officers

3 active 7 resigned
Status
Declan DeasyDirectorIrishEngland4526 Aug 2022Active
Kalli Ann BowyerDirectorNew ZealanderUnited Kingdom571 Aug 2025Active
Robert George James WalkerSecretaryUnknownUnknown8 Jul 2023Active

Shareholders

Shareholders (1)

Cero Generation Limited
100.0%
25,0009 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cero Generation Limited

United Kingdom

Active
Notified 26 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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
CERO GENERATION HOLDINGS GREECE LIMITED Current Company
WATTCROP PROJECTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025OfficersChange to director Declan Deasy on 2025-08-01View(2 pages)
1 Aug 2025OfficersTermination of Marta Martinez Queimadelos as director on 2025-08-01View(1 page)
1 Aug 2025OfficersAppointment of Kalli Ann Bowyer as director on 2025-08-01View(2 pages)
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
4 Aug 2025 Officers

Change to director Declan Deasy on 2025-08-01

1 Aug 2025 Officers

Termination of Marta Martinez Queimadelos as director on 2025-08-01

1 Aug 2025 Officers

Appointment of Kalli Ann Bowyer as director on 2025-08-01

25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Declan Deasy on 2025-08-01

6 months ago on 4 Aug 2025

Termination of Marta Martinez Queimadelos as director on 2025-08-01

6 months ago on 1 Aug 2025

Appointment of Kalli Ann Bowyer as director on 2025-08-01

6 months ago on 1 Aug 2025

Confirmation statement made on 2025-04-25 with no updates

9 months ago on 25 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024