Zest4 Group Limited
Zest4 Group Limited is an active company incorporated on 9 March 2012 with the registered office located in Wilmslow, Cheshire. Zest4 Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07983353
Private limited company
Age
13 years
Incorporated 9 March 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (10 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Gilbert, Rhys Nicholas Harry Bailey, and 2 more are mutual people.
Active
Tom Jones, Rhys Nicholas Harry Bailey, and 2 more are mutual people.
Active
Brands
Zest4 is a wholesale provider of unified communications, focused on serving telecoms resellers in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£275K
Decreased by £366K (-57%)
Turnover
£21.16M
Increased by £6.3M (+42%)
Employees
48
Decreased by 4 (-8%)
Total Assets
£16.5M
Decreased by £2.4M (-13%)
Total Liabilities
-£1.33M
Decreased by £735K (-36%)
Net Assets
£15.17M
Decreased by £1.67M (-10%)
Debt Ratio (%)
8%
Decreased by 2.87% (-26%)
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Repayment History
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