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ZEST4 IOT LIMITED

Active Wilmslow

Wireless telecommunications activities

0 employees Website
Information technology, telecommunications and data Wireless telecommunications activities
Z

ZEST4 IOT LIMITED

Wireless telecommunications activities

Founded 14 Sept 2021 Active Wilmslow, United Kingdom 0 employees zest4iot.com
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £6.14M £387.28K 2023 year on year
Total assets £6.14M £711.36K 2023 year on year
Total Liabilities £353.78K £29.69K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

50 Alderley Road Wilmslow Cheshire SK9 1NY United Kingdom

Telephone

0161 956 3301

Website

zest4iot.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£194.42k

Increased by £71.61k (+58%)

Net Assets

£6.14M

Decreased by £387.28k (-6%)

Total Liabilities

£353.78k

Increased by £29.69k (+9%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

6%

Increased by 1 (+20%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 Allotment 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 20216,000,000£6.00m£1

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 (1)

Zest4 Iot Holdco Limited
100.0%
5,250,00121 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Zest4 Iot Holdco Limited

United Kingdom

Active
Notified 9 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Zest4 Holdco Limited

Ceased 9 Nov 2021

Ceased
See All Controllers

Group Structure

Group Structure

ZEST4 IOT HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(12 pages)
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)
23 Jun 2025OfficersChange to director Mrs Charlene Emma Friend on 2025-06-01View(2 pages)
21 Aug 2025 Accounts

Annual accounts filed

View Document(46 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(12 pages)
21 Aug 2025 Other

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

View Document(3 pages)
21 Aug 2025 Other

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

View Document(1 page)
23 Jun 2025 Officers

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

View Document(2 pages)

Recent Activity

Latest Activity

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

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

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

7 months ago on 23 Jun 2025