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Private limited company registered in Yarm, classed under “Activities of head offices”.
Headline figures
FY to Sept 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£304k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | −£304k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Zest Investment Group do?
Private limited company registered in Yarm, classed under “Activities of head offices”.
›How much turnover does Zest Investment Group make?
Answered in the full report
›Is Zest Investment Group profitable?
No: it made a loss after tax of £304k in the year to 30 September 2025, its latest filed accounts.
›How many people work at Zest Investment Group?
Answered in the full report
›Where is Zest Investment Group based?
Its registered office is 2nd Floor, 16 High Street, Yarm, Cleveland, TS15 9AE, in Yarm, Cleveland.
›When was Zest Investment Group founded?
Zest Investment Group Limited was incorporated on 29 August 2008.
›Is Zest Investment Group still trading?
The register lists Zest Investment Group Limited as active.