Cash

Latest balance sheet

Net assets

£1K

Equity attributable

Employees

4

Average over period

Profit before tax

Period ending 2020-12-31

Profile

Company number
12375504
Status
Active
Incorporation
2019-12-23
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

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

£0£1k£2k2020
ZENITECH GROUP LIMITED

Accounts

1-year trend · latest 2020-12-31

Metric Trend 2020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £1,139
Net assets £1,139
Equity £1,139
Average employees 4
Wages

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
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management has considered the effect on the value of the assets and liabilities of the Company since the Balance Sheet date, as well as actual and expected future income and expenditure, cash flow requirements and the Company's ability to continue as a going concern. On this basis, the directors are satisfied that the Company will still be able to meet its obligations as they fall due and that the going concern basis of preparation therefore remains appropriate. In light of the above it is the directors' view that the Company is a going concern and the financial statements have therefore been prepared on a going concern basis.”

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

7 active · 0 resigned

Name Role Appointed Born Nationality
LACY-HULBERT, Rupert Christopher Secretary 2019-12-23
BATROUNI, Aurika Director 2020-11-26 May 1979 British
BATROUNI, Edward Director 2020-06-30 May 1979 British
KINGSTON, Samuel Barry Director 2024-05-08 Feb 1952 British
LACY-HULBERT, Iveta Director 2020-11-26 Jul 1978 Lithuanian
LACY-HULBERT, Rupert Christopher Director 2019-12-23 Feb 1977 British
LONG, Matthew Director 2024-05-16 Jul 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zenitech Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-26 Active
Mr Edward Batrouni Individual Shares 25–50%, Voting 25–50% 2020-06-30 Ceased 2020-11-26
Mr Rupert Christopher Lacy-Hulbert Individual Shares 25–50%, Voting 25–50% 2019-12-23 Ceased 2020-11-26

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement confirmation statement with updates
2025-09-25 AA accounts accounts with accounts type full
2025-01-06 CS01 confirmation-statement confirmation statement with no updates
2025-01-06 CH01 officers change person director company with change date
2024-12-18 AA accounts accounts with accounts type full
2024-07-22 CH01 officers change person director company with change date
2024-07-22 CH01 officers change person director company with change date
2024-07-04 CH01 officers change person director company with change date
2024-05-16 AP01 officers appoint person director company with name date
2024-05-08 AP01 officers appoint person director company with name date
2024-02-20 AA accounts accounts with accounts type full
2024-01-14 CS01 confirmation-statement confirmation statement with no updates
2023-04-08 AA accounts accounts with accounts type full
2023-03-01 DISS40 gazette gazette filings brought up to date
2023-02-28 GAZ1 gazette gazette notice compulsory
2023-01-05 CS01 confirmation-statement confirmation statement with no updates
2023-01-05 CH01 officers change person director company with change date
2023-01-05 CH01 officers change person director company with change date
2022-01-05 CS01 confirmation-statement confirmation statement with no updates
2021-12-23 AA accounts accounts with accounts type total exemption full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page