ZEST ECO LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. ZEST ECO LTD 2021-09-27 → present
2. ZERA SOLUTIONS LIMITED 2021-08-19 → 2021-09-27
3. ZCIIF SUBSIDIARY LIMITED 2021-03-12 → 2021-08-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the period end, the company had net current assets of £3,070,322 (2023: £15,550,626) and net assets of £34,863,375 (2023: £25,129,971). During the year, the company made a loss before tax of £9,806,030 (2023: £6,463,942). Consideration has been given to cashflow and solvency within the context of both the current economic uncertainties and challenges, as well as the effects of any relevant actual or planned legislative changes. The company is supported by ongoing investment relating to the governments Charging Infrastructure Investment Fund through Zouk Charging Infrastructure Investment LLP. Despite the accumulated losses to date, it is anticipated that the company will become ever more profitable when capital investment and installations are completed. As such, the directors have not identified any material uncertainties related to events or conditions that may cast significant over the company's ability to continue as a going concern and are reasonably satisfied that there are sufficient resources to continue operations for at least 12 months from the date of signing.”

Significant events

• “The company is rapidly expanding its charging network in collaboration with public and private sector partners. In the 2025 period to date, over 150 charging points have been added to the network. Utilisation across the network remains strong and continues to grow.”
• “Additionally, the company is securing public sector bids and contracts with nationwide landlords, ensuring a diverse and robust secured pipeline.”
• “On 10 February 2025 the company issued 30,000,000 ordinary A shares of £1 each for the consideration of £30,000,000.”

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

Filings

2

last 12 months

Capital events

1

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.