ZESTEC ASSET MANAGEMENT LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
Cash
£1M
+21.9% vs 2023
Net assets
-£529K
-136.1% vs 2023
Employees
30
+30.4% vs 2023
Profit before tax
-£2M
-39.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | £988,928 | £1,293,085 | |
| Operating profit | — | -£1,623,447 | -£2,243,771 | |
| Profit before tax | — | -£1,624,306 | -£2,269,187 | |
| Net profit | — | -£1,319,094 | -£2,269,187 | |
| Cash | — | £1,171,974 | £1,429,040 | |
| Total assets less current liabilities | — | £2,110,891 | £3,323,880 | |
| Net assets | — | £1,465,116 | -£529,071 | |
| Equity | £484,210 | £1,465,116 | -£529,071 | |
| Average employees | — | 23 | 30 | |
| 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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+30.8%
£988,928 £1,293,085
-
Cash
+21.9%
£1,171,974 £1,429,040
-
Net assets
-136.1%
£1,465,116 -£529,071
-
Employees
+30.4%
23 30
-
Operating profit
-38.2%
-£1,623,447 -£2,243,771
-
Profit before tax
-39.7%
-£1,624,306 -£2,269,187
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 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating margin | — | -164.2% | -173.5% | |
| Net margin | — | -133.4% | -175.5% | |
| Return on capital employed | — | -76.9% | -67.5% | |
| Current ratio | — | 4.34x | 4.66x | |
| Interest cover | — | -987.50x | -394.96x |
Margins divide P&L lines by turnover. 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and having considered the ongoing support from SKY Renewables S.A.R.L., the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On the 19 July 2024, all of the Company's shares were purchased by Sky Rooftop Holdings 1, a company registered in England and Wales, company registration number 13480699.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Simon | Director | 2017-10-13 | May 1969 | British |
| DIAS, Peter Edward | Director | 2022-01-31 | Feb 1981 | British |
| GILBERT, David Nicholas Godwin | Director | 2024-01-31 | May 1981 | British |
| SMITH, Toby Charles | Director | 2017-10-13 | Aug 1984 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MICHELMORES SECRETARIES LIMITED | Corporate Secretary | 2018-02-01 | 2022-01-31 |
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-01-31 | 2024-07-26 |
| BLACKMORE, Steven John | Director | 2017-03-22 | 2017-10-13 |
| FELLOWS, Edward William | Director | 2022-01-31 | 2024-07-19 |
| FISHER, Richard John | Director | 2017-10-13 | 2022-02-01 |
| HALSTEAD, Laura Gemma | Director | 2022-01-31 | 2023-08-29 |
| HANDSCOMB, Peter Ewart | Director | 2017-11-21 | 2022-01-31 |
| JARMAN, Simon James | Director | 2017-10-13 | 2020-11-04 |
| PHILLIPS, Michael Charles | Director | 2017-10-13 | 2022-01-31 |
| RAMERY, Simon | Director | 2017-10-13 | 2020-02-06 |
| RHYS JONES, Barnaby David | Director | 2022-01-31 | 2024-07-19 |
| STEPHENS, Graham | Director | 2017-03-22 | 2017-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sky Rooftop Holdings 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-19 | Active |
| Fern Uk Power Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-31 | Ceased 2024-07-19 |
| Mr Michael Charles Phillips | Individual | Shares 25–50%, Voting 25–50% | 2017-10-13 | Ceased 2017-11-21 |
| Mr Graham Stephens | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-22 | Ceased 2017-10-13 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-03 | AGREEMENT2 | other | Legacy | |
| 2026-04-16 | GUARANTEE2 | other | Legacy | |
| 2026-04-16 | AGREEMENT2 | other | Legacy | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-13 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-31 | SH01 | capital | Capital allotment shares | |
| 2025-07-31 | SH01 | capital | Capital allotment shares | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-25 | SH01 | capital | Capital allotment shares | |
| 2024-04-06 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-04-06 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.