£8.64m
+84%vs Sept 2024Active10126800Private limited companyEllesmere Port
NZERO GROUP LIMITED
Significant control: Bilfinger UK Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NZERO GROUP LIMITED is an active private limited company (company number 10126800) incorporated on 15 April 2016, registered in Ellesmere Port. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2025, showing net assets of £8.64m, with 6 employees on average. Net assets rose 84% on the prior period (£4.69m).
Peer position · net assets
By net assets it sits in the top quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Ownership and control
- Bilfinger Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Nvm Private Equity Llp
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 April 201610 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 29 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £8.64m | — | £1.74m | £17.97m | — | £3.95m | 6 |
| 30 September 2024 | £4.69m | — | £1.46m | £11.51m | — | −£438k | 6 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.1Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,644,000 at 31 December 2025
- Net assets up 10% or more on the prior period+84.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.1
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 April 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 188 days
- Accounts period endNet assets £8.64m · group accounts
- Accounts period endNet assets £4.69m · group accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 15 April 2016 · in Apr 2016.
09
Reminders for NZERO GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.