ZENOBE CAPENHURST LIMITED

Active London

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricity
Z

ZENOBE CAPENHURST LIMITED

Production of electricity

Founded 7 Oct 2019 Active London, England 0 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

ZENOBE UTILITIES 1 LIMITED 7 Oct 2019 — 18 Jun 2020
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £2M £1M 2024 year on year
Total assets £32M £2M 2024 year on year
Total Liabilities £29M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Burdett House 15-16 Buckingham Street London WC2N 6DU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ZENOBE CAPENHURST LIMITED (12246481), an active environment, agriculture and waste company based in London, England. Incorporated 7 Oct 2019. Production of electricity. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£996.16k

Increased by £222.93k (+29%)

Net Assets

£2.38M

Increased by £1.19M (+100%)

Total Liabilities

£29.45M

Decreased by £3.61M (-11%)

Turnover

£6.00M

Decreased by £1.75M (-23%)

Employees

N/A

Debt Ratio

93%

Decreased by 4 (-4%)

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

3 active
Status
Barr, SophieSecretaryUnknownUnknown15 Oct 2025Active
Basden, James Edward StewartDirectorBritishUnited Kingdom587 Oct 2019Active
Steven Gerrard Christianne MeersmanDirectorBelgianUnited Kingdom397 Oct 2019Active

Shareholders

Shareholders (1)

Bess Holdco 2 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zenobe Energy Limited

Ceased 18 Mar 2021

Ceased

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Capenhurst Electricity Distribution Site, Capenhurst Lane, Capenhurst, Chester (CH1 6HE) CHESHIRE WEST AND CHESTER
Leasehold-6 Aug 2021
Land at Capenhurst Electricity Distribution Site, Capenhurst Lane, Capenhurst, Chester (CH1 6HE)
Leasehold
Added 6 Aug 2021
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025OfficersAppointment of Mrs Sophie Barr as director on 15 Oct 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
16 Sept 2025AccountsAnnual accounts filed
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Oct 2025 Officers

Appointment of Mrs Sophie Barr as director on 15 Oct 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

16 Sept 2025 Accounts

Annual accounts filed

16 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mrs Sophie Barr as director on 15 Oct 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts filed

8 months ago on 16 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 16 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 16 Sept 2025