Cash

£702K

+96.6% vs 2022

Net assets

£2M

+360.5% vs 2022

Employees

94

+23.7% vs 2022

Profit before tax

£2M

+2,996.3% vs 2022

Profile

Company number
03313680
Status
Active
Incorporation
1997-02-06
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m20202021202120222023
ZENZERO SOLUTIONS LIMITED

Accounts

5-year trend · latest 2023-03-31

Metric Trend 2020-03-312021-03-312021-04-012022-03-312023-03-31
Turnover £5,344,577£7,318,890£14,724,167
Operating profit £249,158£63,323£164,883
Profit before tax £246,550£58,745£1,818,913
Net profit £207,923£50,983£1,814,281
Cash £618,213£357,289£702,467
Total assets less current liabilities £514,384£600,956£2,399,382
Net assets £452,352£503,335£2,317,616
Equity £589,795£452,352£452,352£503,335£2,317,616
Average employees 577694
Wages £1,971,125£2,831,898£3,438,626

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the consolidated financial statements, in accordance with those parts of the Companies Act 2006.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BATEMAN, Michael William Director 2022-06-09 Jun 1989 British
GEE, Oliver James Director 2021-04-28 Sep 1985 British
LAWLEY-ADAMS, Louis Director 2025-03-31 Jan 1999 British
Show 11 resigned officers
Name Role Appointed Resigned
TASKER, Anne Margaret Secretary 1997-03-17 2023-09-22
ASHCROFT CAMERON SECRETARIES LIMITED Corporate Nominee Secretary 1997-02-06 1997-03-17
BARRICK, Darren Director 2013-12-06 2022-06-08
BROOKS, William John Director 2014-08-18 2017-05-31
DOYLE, Mark Patrick Director 2015-08-25 2020-12-21
PENNY, Michael Director 2020-12-21 2025-03-31
STRUTHERS, Mark Louis Director 2021-05-18 2022-11-30
TASKER, Andrew William Director 1997-03-17 2020-12-21
TASKER, Anne Margaret Director 2000-01-01 2023-09-22
WINTERBURN, Stuart Director 2023-09-22 2024-07-07
ASHCROFT CAMERON NOMINEES LIMITED Corporate Nominee Director 1997-02-06 1997-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Treglown Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-21 Active
Mr Andrew William Tasker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-21
Mrs Anne Margaret Tasker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-21

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-04-07 RESOLUTIONS resolution resolution
2026-03-24 SH01 capital capital allotment shares
2025-11-13 AA accounts accounts with accounts type full
2025-10-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-10-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-08-27 CS01 confirmation-statement confirmation statement with updates
2025-08-18 PSC05 persons-with-significant-control change to a person with significant control
2025-08-15 AD01 address change registered office address company with date old address new address
2025-08-14 RESOLUTIONS resolution resolution
2025-08-11 SH01 capital capital allotment shares
2025-04-24 SH01 capital capital allotment shares
2025-04-24 RESOLUTIONS resolution resolution
2025-04-24 MA incorporation memorandum articles
2025-04-24 RESOLUTIONS resolution resolution
2025-04-15 AP01 officers appoint person director company with name date
2025-04-15 TM01 officers termination director company with name termination date
2025-04-08 SH01 capital capital allotment shares
2025-01-16 RESOLUTIONS resolution resolution
2024-12-20 AA accounts accounts with accounts type full
2024-10-08 MR04 mortgage mortgage satisfy charge full

Credit score

Altman Z″ (private-firm) · reference 2023-03-31

-10.85

DISTRESS

Altman Z″

  • Working capital / Total assets -1.733 × 6.56 = -11.37
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.019 × 6.72 = +0.13
  • Book equity / Total liabilities 0.367 × 1.05 = +0.39

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page