CompanyTrack
Sign Up Log In
Z

ZENOBE BORROWER FLEETCO LIMITED

Active London

Production of electricity

0 employees
Production of electricity
Z

ZENOBE BORROWER FLEETCO LIMITED

Production of electricity

Founded 6 Oct 2021 Active London, England 0 employees
Production of electricity
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £-6.09M £3.60M 2024 year on year
Total assets £473.98M £139.10M 2024 year on year
Total Liabilities £480.06M £142.70M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Burdett House 15-16 Buckingham Street London WC2N 6DU England

Credit Report

Discover ZENOBE BORROWER FLEETCO LIMITED'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

£19.22M

Increased by £7.98M (+71%)

Net Assets

-£6.09M

Decreased by £3.60M (-144%)

Total Liabilities

£480.06M

Increased by £142.70M (+42%)

Turnover

£46.23M

Increased by £19.10M (+70%)

Employees

N/A

Debt Ratio

101%

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

1 Allotment 48 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 202248£0£0

Officers

Officers

3 active 1 resigned
Status
James Edward Stewart BasdenDirectorBritishEngland586 Oct 2021Active
Sophie BarrSecretaryUnknownUnknown—6 Oct 2021Active
Steven Gerard Christianne MeersmanDirectorBelgianUnited Kingdom396 Oct 2021Active

Shareholders

Shareholders (1)

Zenobe Parent Fleetco Limited
100.0%
499 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zenobe Parent Fleetco Limited

United Kingdom

Active
Notified 28 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Zenobe Energy Limited

Ceased 18 Jan 2022

Ceased

Zenobe Parent Fleetco Limited

Ceased 18 Jan 2022

Ceased
See All Controllers

Group Structure

Group Structure

ZENOBE PARENT FLEETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE EV FLEETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE EV PARENT FLEETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ZENOBE ENERGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BLAISE (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZEUS ACQUISITION BIDCO LIMITED united kingdom shares 75 to 100 percent
BLAISE (TOPCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
KKR & CO. INC. united states of america
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS (EURO) GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
RADLER LP united kingdom
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL GREENFIELD PARTNERS II SUBHOLDINGS GP1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
ZENOBE BORROWER FLEETCO LIMITED Current Company
BESS HOLDCO 12 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BESS HOLDCO 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BESS HOLDCO 9 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 12 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BOB 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE BORROWER FLEETCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ZENOBE CHARGING 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE CHARGING 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE CHARGING 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE CHARGING 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE CHARGING 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 10 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 12 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE RENTAL 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENOBE REVENUE 13 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025MortgageMortgage Charge Part Release With Charge NumberView(1 page)
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
24 Nov 2025 Mortgage

Mortgage Charge Part Release With Charge Number

View Document(1 page)
17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)
15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

View Document(3 pages)
5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(40 pages)
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)

Recent Activity

Latest Activity

Mortgage Charge Part Release With Charge Number

2 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 17 Oct 2025

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025