Zest Investment Group Limited
Registered name: ZEST INVESTMENT GROUP LIMITED
Zest Investment Group Limited made a £304k loss in the year to 30 Sep 2025 (revenue not disclosed).
Zest Investment Group Limited reported a loss of £304k in the year to 30 Sep 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of head offices” and is based in Yarm; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Yarm, North East
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | −£399k | −£407k | −£304k |
| Profit (best available) | −£399k | −£407k | −£304k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £762k | £692k | £861k |
| Net assets | £2.2m | £1.8m | £1.5m |
| Fixed assets | £9 | £9 | £9 |
| Current assets | £24m | £26.2m | £30.7m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £28.2k | £38.7k | £43.1k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼17%
- Now £1.5m
- Cash at bank
- ▲24%
- Now £861k
- Headcount
- —
- Now 0
- Deferred income
- ▲11%
- Now £43.1k
- Fixed assets
- 0%
- Now £9
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (7)
- Zest Care Homes LimitedFigures not disclosed
- Zest Investment (Bohill) LimitedFigures not disclosed
- Zest Investment (Bridgewater) LimitedFigures not disclosed
- Zest Investment (Newtownards) LimitedFigures not disclosed
- Zest Investment (Swaffham) LimitedFigures not disclosed
- Zest Investment (Watton) LimitedFigures not disclosed
- Zest Investment Property Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£304k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.