CompanyTrack
Z

ZINC GROUP BIDCO LIMITED

Active Grimsby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
Z

ZINC GROUP BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jan 2024 Active Grimsby, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Apr 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £-628.64K
Total assets £14.21M
Total Liabilities £14.84M
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

Registered Address

Mj Wilson Group Ltd Charlton Street Grimsby DN31 1SQ England

Credit Report

Discover ZINC GROUP BIDCO 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£628.64k

Total Liabilities

£14.84M

Turnover

£301.86k

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

5 active
Status
Charles Willoughby PidgeonDirectorBritishUnited Kingdom4118 Jan 2024Active
James Vaughan ArrowsmithDirectorBritishEngland578 Apr 2024Active
Kevin Andrew AppletonDirectorBritishEngland6512 Apr 2024Active
Matthew John CattellDirectorBritishEngland4912 Apr 2024Active
Natalie MurrayDirectorBritishEngland4412 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zinc Group Topco Limited

United Kingdom

Active
Notified 18 Jan 2024
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

ZINC GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
NVM GP LLP united kingdom significant influence or control as firm limited liability partnership
NV1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NVM PRIVATE EQUITY LLP united kingdom
ZINC GROUP BIDCO LIMITED Current Company
MRO PLUS SOLUTIONS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(25 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updatesView(3 pages)
21 Dec 2024OfficersChange to director Ms Natalie Murray on 2024-07-31View(2 pages)
23 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(56 pages)
18 Apr 2024IncorporationMemorandum ArticlesView(9 pages)
28 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

21 Dec 2024 Officers

Change to director Ms Natalie Murray on 2024-07-31

23 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Apr 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 28 Apr 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 7 Feb 2025

Change to director Ms Natalie Murray on 2024-07-31

1 years ago on 21 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Apr 2024

Memorandum Articles

1 years ago on 18 Apr 2024