ZERO BYPASS (HOLDINGS) LIMITED

10196807
Active London

Activities of head offices

50 employees website.com
Activities of head offices
Z

ZERO BYPASS (HOLDINGS) LIMITED

10196807

Activities of head offices

Founded 24 May 2016 Active London, United Kingdom 50 employees website.com
Activities of head offices
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £30M £7M 2024 year on year
Total assets £770M £70M 2024 year on year
Total Liabilities £740M £62M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp Cannon Place 78 Cannon Street London EC4N 6AF

Full company profile for ZERO BYPASS (HOLDINGS) LIMITED (10196807), an active company based in London, United Kingdom. Incorporated 24 May 2016. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£20.68M

Decreased by £915.79k (-4%)

Net Assets

£29.88M

Decreased by £7.33M (-20%)

Total Liabilities

£740.02M

Decreased by £62.43M (-8%)

Turnover

£28.74M

Decreased by £7.28M (-20%)

Employees

50

Increased by 4 (+9%)

Debt Ratio

96%

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

Officers

Officers

2 active 1 resigned
Status
Kornman, Alexander CheastyDirectorAmerican,britishEngland4424 May 2016Active
Orol Martin-aragon, AlfonsoDirectorSpanishSpain506 Jul 2020Active

Shareholders

Shareholders (4)

Cintra Slovakia Ltd.
35.0%
Parachute Investments Limited
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 7 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ZERO BYPASS (HOLDINGS) LIMITED Current Company
ZERO BYPASS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
4 Jun 2026OfficersAppointment of José Carlos Granados Pablos as director on 27 May 2026
4 Jun 2026OfficersTermination of Luis Aguirre De Cárcer Cabezas as director on 27 May 2026
3 Jun 2026OfficersChange to director Alexander Cheasty Kornman on 1 Jun 2022
3 Jun 2026OfficersChange to director Alexander Cheasty Kornman on 11 Jul 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

4 Jun 2026 Officers

Appointment of José Carlos Granados Pablos as director on 27 May 2026

4 Jun 2026 Officers

Termination of Luis Aguirre De Cárcer Cabezas as director on 27 May 2026

3 Jun 2026 Officers

Change to director Alexander Cheasty Kornman on 1 Jun 2022

3 Jun 2026 Officers

Change to director Alexander Cheasty Kornman on 11 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

3 weeks ago on 4 Jun 2026

Appointment of José Carlos Granados Pablos as director on 27 May 2026

3 weeks ago on 4 Jun 2026

Termination of Luis Aguirre De Cárcer Cabezas as director on 27 May 2026

3 weeks ago on 4 Jun 2026

Change to director Alexander Cheasty Kornman on 1 Jun 2022

4 weeks ago on 3 Jun 2026

Change to director Alexander Cheasty Kornman on 11 Jul 2024

4 weeks ago on 3 Jun 2026