ZEST TECHNOLOGY GROUP LIMITED

Active Leatherhead

Activities of other holding companies n.e.c.

62 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Z

ZEST TECHNOLOGY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2021 Active Leatherhead, England 62 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

ORANGE TOPCO LIMITED 14 Jul 2021 — 22 Oct 2021
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £-12M £4M 2024 year on year
Total assets £10M £166K 2024 year on year
Total Liabilities £22M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kings Court 41-51 Kingston Road Leatherhead KT22 7SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEST TECHNOLOGY GROUP LIMITED (13509631), an active information technology, telecommunications and data company based in Leatherhead, England. Incorporated 14 Jul 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£980.42k

Increased by £751.52k (+328%)

Net Assets

-£12.13M

Decreased by £4.12M (-52%)

Total Liabilities

£22.30M

Increased by £3.96M (+22%)

Turnover

£4.64M

Increased by £366.06k (+9%)

Employees

62

Increased by 2 (+3%)

Debt Ratio

219%

Increased by 41 (+23%)

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

13 Allotments 5,680,530 Shares £5.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2024420£4.2£0.01
21 May 2024444£75.48£0.17
26 Mar 20243,153£536.01£0.17
25 Mar 2024444£75.48£0.17
6 Mar 20243,941£669.97£0.17

Officers

Officers

1 active 2 resigned
Status
Matthew James RussellDirectorBritishUnited Kingdom517 Mar 2023Active

Shareholders

Shareholders (36)

Epassi Uk Limited
94.9%
5,402,956
Epassi Uk Limited
4.0%
226,120

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Epassi Uk Limited

United Kingdom

Active
Notified 11 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fpe Ii Investment Gp Llp Acting As The General Partner For And On Behalf Of Fpe Ii Investment Lp

Ceased 11 Jun 2025

Ceased

Group Structure

Group Structure

WALLET JVCO LIMITED united kingdom
WALLET BIDCO LIMITED united kingdom
EPASSI UK LIMITED united kingdom
ZEST TECHNOLOGY GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersTermination of Yrjö Esa Pekka Rantala as director on 2026-02-27
19 Nov 2025IncorporationMemorandum Articles
19 Nov 2025ResolutionResolutions
17 Nov 2025OfficersAppointment of Mr Garda Sugiyarto as director on 2025-11-17
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with updates
27 Feb 2026 Officers

Termination of Yrjö Esa Pekka Rantala as director on 2026-02-27

19 Nov 2025 Incorporation

Memorandum Articles

19 Nov 2025 Resolution

Resolutions

17 Nov 2025 Officers

Appointment of Mr Garda Sugiyarto as director on 2025-11-17

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with updates

Recent Activity

Latest Activity

Termination of Yrjö Esa Pekka Rantala as director on 2026-02-27

1 months ago on 27 Feb 2026

Memorandum Articles

5 months ago on 19 Nov 2025

Resolutions

5 months ago on 19 Nov 2025

Appointment of Mr Garda Sugiyarto as director on 2025-11-17

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-11-17 with updates

5 months ago on 17 Nov 2025