ZEUS RENEWABLES FINANCE PLC - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £20.08K £1.20K 2024 year on year

Total assets £37.50K £0.00 2024 year on year

Total Liabilities £17.42K £1.20K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

14th Floor 82 King Street Manchester M2 4WQ United Kingdom

Credit Report

Discover ZEUS RENEWABLES FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£20.08k

Decreased by £1.20k (-6%)

Total Liabilities

£17.42k

Increased by £1.20k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

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

3 active 2 resigned

Show resigned officers

						Status
Philip Keith Emery	Director	British	England	59	16 Sept 2016	Active
Philip Keith Emery	Secretary	Unknown	Unknown	—	16 Sept 2016	Active
Richard Martin James Healey	Director	British	England	47	25 Aug 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zeus Renewables Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ZEUS RENEWABLES LTD united kingdom shares 75 to 100 percent

BIDCO 4 LIMITED united kingdom

ZEUS RENEWABLES FINANCE PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with no updates	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
6 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-08-24 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
20 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-08-24 with no updates	View(3 pages)