CompanyTrack
P

PORTSMOUTH ZENITH HOLDINGS LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
P

PORTSMOUTH ZENITH HOLDINGS LIMITED

Buying and selling of own real estate

Founded 12 Jan 2022 Active London, England 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £9.68M £438.70K 2024 year on year
Total assets £9.70M £453.42K 2024 year on year
Total Liabilities £24.82K £14.72K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

72 Welbeck Street London W1G 0AY England

Credit Report

Discover PORTSMOUTH ZENITH HOLDINGS 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

£3.49k

Decreased by £53.41k (-94%)

Net Assets

£9.68M

Decreased by £438.70k (-4%)

Total Liabilities

£24.82k

Decreased by £14.72k (-37%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

6 Allotments 12,254,518 Shares £12.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20251£27k£27k
14 Sept 2023260,648£261k£261k
12 Jun 2023123,866£124k£124k
26 May 2022651,412£651k£1
13 May 2022617,124£617k£1

Officers

Officers

5 active 4 resigned
Status
Adam Hayden CohenDirectorBritishUnited Kingdom603 Feb 2022Active
Arvi Antti Ilmari LuomaDirectorBritishUnited Kingdom4228 Aug 2025Active
Ben TooleyDirectorBritishUnited Kingdom5327 Mar 2024Active
Nigel John HenryDirectorBritishUnited Kingdom613 Feb 2022Active
Oliver Piers CummingsDirectorBritishUnited Kingdom3716 Sept 2024Active

Shareholders

Shareholders (1)

Ci-f Zenith Uk Holdings Limited
100.0%
11,799,5182 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ci-f Zenith Uk Holdings Limited

United Kingdom

Active
Notified 12 Jan 2022
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

CI-F ZENITH UK HOLDINGS LIMITED united kingdom significant influence or control
PORTSMOUTH ZENITH HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Persons With Significant ControlChange to Ci-F Zenith Uk Holdings Limited as a person with significant control on 2024-04-23View(2 pages)
28 Aug 2025OfficersAppointment of Mr Arvi Antti Ilmari Luoma as director on 2025-08-28View(2 pages)
28 Aug 2025OfficersTermination of James Carter as director on 2025-08-28View(1 page)
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
30 Jun 2025CapitalAllotment of shares (GBP 11,799,519) on 2025-06-30View(3 pages)
11 Sept 2025 Persons With Significant Control

Change to Ci-F Zenith Uk Holdings Limited as a person with significant control on 2024-04-23

28 Aug 2025 Officers

Appointment of Mr Arvi Antti Ilmari Luoma as director on 2025-08-28

28 Aug 2025 Officers

Termination of James Carter as director on 2025-08-28

8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jun 2025 Capital

Allotment of shares (GBP 11,799,519) on 2025-06-30

Recent Activity

Latest Activity

Change to Ci-F Zenith Uk Holdings Limited as a person with significant control on 2024-04-23

5 months ago on 11 Sept 2025

Appointment of Mr Arvi Antti Ilmari Luoma as director on 2025-08-28

5 months ago on 28 Aug 2025

Termination of James Carter as director on 2025-08-28

5 months ago on 28 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

Allotment of shares (GBP 11,799,519) on 2025-06-30

7 months ago on 30 Jun 2025