ZEROLIGHT LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

65 employees website.com
Information technology, telecommunications and data Other information technology service activities
Z

ZEROLIGHT LIMITED

Other information technology service activities

Founded 13 May 2014 Active Newcastle Upon Tyne, United Kingdom 65 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Jul 2025 Next due 1 Jul 2026 24 days remaining
Net assets £-3M £3M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Live Works 55-57 Quayside Newcastle Upon Tyne NE1 3DE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZEROLIGHT LIMITED (09036959), an active information technology, telecommunications and data company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 May 2014. Other information technology service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£978.71k

Decreased by £635.12k (-39%)

Net Assets

-£2.51M

Decreased by £2.59M (-3553%)

Total Liabilities

£5.41M

Increased by £1.27M (+31%)

Turnover

£4.11M

Decreased by £1.69M (-29%)

Employees

65

Decreased by 8 (-11%)

Debt Ratio

187%

Increased by 89 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 7

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2014Seed, Series A
Investor 2Jul 2014Seed, Series A
Investor 3Dec 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 117,017 Shares £13.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202510£10£1
5 Mar 2025603£132.66£0.22
18 Dec 202450£50£1
3 Sept 202410£10£1
11 Apr 20243,954£869.88£0.22

Officers

Officers

1 active 2 resigned
Status
Friso BensdorpDirectorDutchNetherlands5318 Jan 2024Active

Shareholders

Shareholders (35)

Ptv Iii Holding 14 B.v
25.6%
102,483
Ptv Iii Holding 14 B.v
19.3%
77,227

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Prime Ventures

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Northstar Ventures

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ZEROLIGHT LIMITED Current Company
EUTECHNYX LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
55-57 Quayside, Newcastle Upon Tyne (NE1 3DE) NEWCASTLE UPON TYNE
Leasehold-30 Nov 2021
55-57 Quayside, Newcastle Upon Tyne (NE1 3DE) NEWCASTLE UPON TYNE
Leasehold-7 Sept 2016
55-57 Quayside, Newcastle Upon Tyne (NE1 3DE)
Leasehold
Added 30 Nov 2021
District NEWCASTLE UPON TYNE
55-57 Quayside, Newcastle Upon Tyne (NE1 3DE)
Leasehold
Added 7 Sept 2016
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026CapitalAllotment of shares (GBP 829.6614) on 1 Jun 2026
19 Feb 2026OfficersChange to director Mr Monish Suri on 19 Feb 2026
19 Feb 2026OfficersChange to director Mr Monish Suri on 19 Feb 2026
3 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Sept 2025CapitalAllotment of shares (GBP 825.0814) on 2 Sept 2025
4 Jun 2026 Capital

Allotment of shares (GBP 829.6614) on 1 Jun 2026

19 Feb 2026 Officers

Change to director Mr Monish Suri on 19 Feb 2026

19 Feb 2026 Officers

Change to director Mr Monish Suri on 19 Feb 2026

3 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2025 Capital

Allotment of shares (GBP 825.0814) on 2 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 829.6614) on 1 Jun 2026

2 days ago on 4 Jun 2026

Change to director Mr Monish Suri on 19 Feb 2026

3 months ago on 19 Feb 2026

Change to director Mr Monish Suri on 19 Feb 2026

3 months ago on 19 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 3 Oct 2025

Allotment of shares (GBP 825.0814) on 2 Sept 2025

9 months ago on 2 Sept 2025