UK Companies House feature
ZEST ECO LTD
Profile
- Company number
- 13263625
- Status
- Active
- Incorporation
- 2021-03-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 35140
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the period end, the company had net current assets of £3,070,322 (2023: £15,550,626) and net assets of £34,863,375 (2023: £25,129,971). During the year, the company made a loss before tax of £9,806,030 (2023: £6,463,942). Consideration has been given to cashflow and solvency within the context of both the current economic uncertainties and challenges, as well as the effects of any relevant actual or planned legislative changes. The company is supported by ongoing investment relating to the governments Charging Infrastructure Investment Fund through Zouk Charging Infrastructure Investment LLP. Despite the accumulated losses to date, it is anticipated that the company will become ever more profitable when capital investment and installations are completed. As such, the directors have not identified any material uncertainties related to events or conditions that may cast significant over the company's ability to continue as a going concern and are reasonably satisfied that there are sufficient resources to continue operations for at least 12 months from the date of signing.”
Significant events
- “The company is rapidly expanding its charging network in collaboration with public and private sector partners. In the 2025 period to date, over 150 charging points have been added to the network. Utilisation across the network remains strong and continues to grow.”
- “Additionally, the company is securing public sector bids and contracts with nationwide landlords, ensuring a diverse and robust secured pipeline.”
- “On 10 February 2025 the company issued 30,000,000 ordinary A shares of £1 each for the consideration of £30,000,000.”
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
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEAP, Robin Thomas | Director | 2021-08-09 | Jul 1976 | British |
| OAKES, Ben | Director | 2021-08-09 | Oct 1990 | British |
| RESTA, Massimo Fedele Nicola | Director | 2021-03-12 | Jun 1973 | British |
| STAVELEY, Richard James | Director | 2021-08-09 | Feb 1972 | British |
| ZACHMANN, Andre | Director | 2021-03-12 | Jul 1987 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zciif Hold Co 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-12 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-06 | AA | accounts | accounts with accounts type full |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-04 | SH01 | capital | capital allotment shares |
| 2024-11-06 | AAMD | accounts | accounts amended with accounts type small |
| 2024-06-03 | SH01 | capital | capital allotment shares |
| 2024-04-23 | AA | accounts | accounts with accounts type small |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-27 | MA | incorporation | memorandum articles |
| 2024-01-27 | RESOLUTIONS | resolution | resolution |
| 2023-09-18 | SH03 | capital | capital return purchase own shares |
| 2023-09-13 | MA | incorporation | memorandum articles |
| 2023-09-13 | RESOLUTIONS | resolution | resolution |
| 2023-09-11 | SH06 | capital | capital cancellation shares |
| 2023-08-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-04-13 | AA | accounts | accounts with accounts type small |
| 2023-03-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-17 | MA | incorporation | memorandum articles |
| 2023-03-17 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory