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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£138M

-27.5% vs 2024

Employees

Average over period

Profit before tax

-£30M

-18.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£25,211,000-£29,887,000
Net profit -£25,027,000-£29,827,000
Cash
Total assets less current liabilities £318,593,000£339,325,000
Net assets -£108,356,000-£138,183,000
Equity -£108,356,000-£138,183,000
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 115.4%118.7%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Group structure

  1. ZEUS FINCO LIMITED · parent
    1. Zeus Midco Limited 100% · England and Wales · Holding company
    2. Zeus Bidco Limited 100% · England and Wales · Holding company
    3. Zenith OpCo Limited 100% · England and Wales · Contracting company
    4. Leasedrive Limited 100% · England and Wales · Vehicle leasing and related activities
    5. Velo Limited 100% · England and Wales · Vehicle leasing and related activities
    6. Zenith Vehicle Contracts Limited 100% · England and Wales · Vehicle leasing and related activities
    7. Zenith EF Limited 100% · England and Wales · Vehicle leasing and related activities
    8. Provecta Car Plan Limited 100% · England and Wales · Vehicle leasing and related activities
    9. Zenith Remarketing Limited 100% · England and Wales · Vehicle leasing and related activities
    10. Contract Vehicles Limited 100% · England and Wales · Vehicle leasing and related activities
    11. ZenAuto Limited 100% · England and Wales · Vehicle leasing and related activities
    12. Contract Vehicles Fleet Services Limited 100% · England and Wales · Vehicle leasing and related activities
    13. Contract Vehicles Rentals Limited 100% · England and Wales · Vehicle leasing and related activities
    14. Contract Vehicles Properties Limited 100% · England and Wales · Property holding company
    15. Zenith Finco Plc 100% · England and Wales · Issuer of senior secured notes

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
PATEL, Manisha Kantilal Secretary 2020-04-01
BROWN, Nicola Director 2024-07-24 Jul 1983 British
JONES, Richard Andrew Director 2025-03-24 Jul 1972 British
PHILLIPS, Mark Trevor, Mr. Director 2017-03-31 Apr 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
RAWNSLEY, Patrick James Secretary 2017-07-17 2019-11-25
BUCHAN, Timothy Peter Director 2017-03-31 2025-03-21
BUTLER, Robert Alan Director 2017-03-31 2021-07-31
HOLLAND, Martin Peter Director 2021-08-01 2023-03-31
PAUL, William Simon Director 2017-01-20 2017-03-31
WATFORD, Emma Judith Sophia Director 2017-01-20 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zenith Automotive Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-01-20 Active

Filing timeline

Last 20 of 47 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-31 RESOLUTIONS Resolution
  • 2022-01-31 MA Memorandum articles
Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 AA accounts Accounts with accounts type full
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-01-31 RESOLUTIONS resolution Resolution
2022-01-31 MA incorporation Memorandum articles
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-02 AA accounts Accounts with accounts type full
2021-08-10 TM01 officers Termination director company with name termination date PDF
2021-08-10 AP01 officers Appoint person director company with name date PDF
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page