ZENITH MANAGEMENT LIMITED

Active Manchester

Management of real estate on a fee or contract basis

200 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
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ZENITH MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 10 Mar 2009 Active Manchester, England 200 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis

Previous Company Names

ZENITH MANAGEMENT (NW) LIMITED 10 Mar 2009 — 15 Nov 2016
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £4M £662K 2024 year on year
Total assets £5M £351K 2024 year on year
Total Liabilities £1M £311K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nq Building 47 Bengal Street Manchester M4 6BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZENITH MANAGEMENT LIMITED (06842354), an active property, infrastructure and construction company based in Manchester, England. Incorporated 10 Mar 2009. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.30M

Increased by £1.52M (+85%)

Net Assets

£3.88M

Increased by £661.85k (+21%)

Total Liabilities

£1.22M

Decreased by £310.60k (-20%)

Turnover

N/A

Employees

200

Increased by 9 (+5%)

Debt Ratio

24%

Decreased by 8 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 63 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 202163£45k£712.03

Officers

Officers

1 active 2 resigned
Status
Mcdermott, JamesDirectorBritishEngland4524 Jul 2013Active

Shareholders

Shareholders (2)

Daniel Paul Mckillop
80.0%
James Mcdermott
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Paul Mckillop

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ZENITH MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Mar 2024OfficersChange to director Mr James Mcdermott on 10 Mar 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Mar 2024 Officers

Change to director Mr James Mcdermott on 10 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Change to director Mr James Mcdermott on 10 Mar 2024

2 years ago on 13 Mar 2024