NET ZERO BUILDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£144K
-40.5% vs 2023
Net assets
£215K
-88.5% vs 2023
Employees
29
+38.1% vs 2023
Profit before tax
-£1M
-182.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £4,350,000 | £5,789,000 | |
| Operating profit | -£436,000 | -£1,356,000 | |
| Profit before tax | -£503,000 | -£1,422,000 | |
| Net profit | -£314,000 | -£1,995,000 | |
| Cash | £242,000 | £144,000 | |
| Total assets less current liabilities | £3,020,000 | £1,207,000 | |
| Net assets | £1,867,000 | £215,000 | |
| Equity | £1,867,000 | £215,000 | |
| Average employees | 21 | 29 | |
| Wages | £843,000 | £1,056,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | -10.0% | -23.4% | |
| Net margin | -7.2% | -34.5% | |
| Return on capital employed | -14.4% | -112.3% | |
| Current ratio | 1.61x | 0.84x | |
| Interest cover | -6.51x | -20.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors have a reasonable expectation that the Company has adequate resources to continue for the foreseeable future and to service its liabilities as they fall due and therefore the Company continues to adopt the going concern basis and has drawn up its financial statements accordingly.”
Significant events
- “On 8 August 2023 the entire equity share capital of the Company's former ultimate parent undertaking, PM Links Holdings 2020 Limited, was acquired by Premier Modular Group Acquisitions Limited, a company incorporated and registered in England and Wales.”
- “On 16 June 2025, Net Zero Panels, a division within Net Zero Buildings Limited was sold to Stephens and Stephens Group. The related assets have been disposed from the Balance Sheet at the transaction date and the related live projects novated to the newly registered entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, David Christopher | Director | 2021-06-30 | Mar 1968 | British |
| MALLOY, Craig | Director | 2025-01-01 | Jun 1970 | British |
| ROONEY, Mark | Director | 2024-11-01 | Aug 1968 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLISON, Daniel | Director | 2021-06-30 | 2024-11-01 |
| CLAY, Stephen | Director | 2019-04-20 | 2020-03-31 |
| CROSBY, Jonathan Spencer | Director | 2019-04-20 | 2022-04-18 |
| GETHING, Neil David | Director | 2013-10-28 | 2018-11-30 |
| GLOVER, Craig | Director | 2021-06-30 | 2024-12-31 |
| JOHNSTON, Peter Timothy | Director | 2013-10-28 | 2018-11-30 |
| LITTLE, Robert James | Director | 2017-03-06 | 2018-11-30 |
| MADDIN, Keith John | Director | 2015-12-22 | 2023-08-08 |
| MURPHY, Steve | Director | 2019-08-16 | 2021-06-30 |
| PAGE, James Toby | Director | 2018-05-09 | 2023-08-08 |
| SMITH, Neil Ronald | Director | 2013-10-28 | 2019-08-15 |
| YOUSEF, Osman | Director | 2016-03-08 | 2021-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cabot Square Capital Gp V Llp | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Cabot Square Capital Llp | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Net Zero Buildings Finance Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-21 MA Memorandum articles
- 2023-08-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | MA | incorporation | Memorandum articles | |
| 2023-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+33.1%
£4,350,000 £5,789,000
-
Cash
-40.5%
£242,000 £144,000
-
Net assets
-88.5%
£1,867,000 £215,000
-
Employees
+38.1%
21 29
-
Operating profit
-211%
-£436,000 -£1,356,000
-
Profit before tax
-182.7%
-£503,000 -£1,422,000
-
Wages
+25.3%
£843,000 £1,056,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers