CompanyTrack
Z

ZEST4 IOT HOLDCO LIMITED

Active Wilmslow

Dormant Company

0 employees
Dormant Company
Z

ZEST4 IOT HOLDCO LIMITED

Dormant Company

Founded 14 Sept 2021 Active Wilmslow, United Kingdom 0 employees
Dormant Company
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £6.00M £90.00K 2022 year on year
Total assets £6.00M £724.49K 2022 year on year
Total Liabilities £0.00 £634.49K 2022 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

50 Alderley Road Wilmslow Cheshire SK9 1NY United Kingdom

Credit Report

Discover ZEST4 IOT HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

£6.00M

Decreased by £90.00k (-1%)

Total Liabilities

N/A

Decreased by £634.49k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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 Capital

Share allotments and capital structure

2 Allotments 382,979 Shares £73k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2023319,149£73k£0.23
31 May 202263,830£0£0

Officers

Officers

4 active 13 resigned
Status
Charlene Emma FriendDirectorBritishEngland4120 Jan 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom523 Jul 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom353 Jul 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom423 Jul 2024Active

Shareholders

Shareholders (16)

Robert Mark Foster
0.0%
012 Jul 2023
Richard John Sheldon
0.0%
012 Jul 2023
Nicola Anne Bryan
0.0%
012 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Kevan Wakerley

British

Active
Notified 14 Sept 2021
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Flower Bidco Limited

United Kingdom

Active
Notified 20 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Farid Fazelynia

Ceased 20 Jan 2023

Ceased

Annette Fazelynia

Ceased 20 Jan 2023

Ceased

Group Structure

Group Structure

FLOWER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FLOWER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
ZEST4 IOT HOLDCO LIMITED Current Company
ZEST4 IOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(9 pages)
23 Jun 2025OfficersChange to director Mrs Charlene Emma Friend on 2025-06-01View(2 pages)
21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

23 Jun 2025 Officers

Change to director Mrs Charlene Emma Friend on 2025-06-01

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025

Change to director Mrs Charlene Emma Friend on 2025-06-01

7 months ago on 23 Jun 2025