Zenix Aerospace Holdco Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2025Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£55,496,000

Cash

£15,416,000

Turnover

—

Profit / loss

£55,227,000

Current assets

£140,697,000

Creditors < 1 year

—

Equity

£55,496,000

Average employees

Not available

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (4)

RCF loans (USD loans drawn against the RCF) · $28,946,000 (000s) · SOFR + 2.5% · Due for repayment in December 2030
GBP bank loans — term loan · £15,000,000 (000s) · SONIA + 4.5%, subject to a minimum total rate payable of 7%; PIK rate of interest of 8% · Due to repayment in December 2030
USD bank loans — term loans · $45,000,000 (000s) · SOFR + 3.5% · Capital repayments of $2.25m due in 2026, $4.5m due in 2027, $6.75m due in 2028 and 2029 with the balance due in 2030
Amounts owed to group undertakings (loans issued by parent undertakings) · £47,955,000 (000s) · 12.75% per annum · No fixed repayment date; included within current liabilities, with assurances that the loans will not be recalled for a period of 12 months from the date of signing the financial statement

Share classes (1)

Events after the year end (1)

Following the period end the Group entered into a non-recourse customer enabled supplier finance agreement allowing the Group to be enabled to receive settlement early.

Contingent liabilities (2)

The Group is a party to a group banking arrangement. The Zenix Aerospace HoldCo Limited group’s bank borrowings at any time are secured by a fixed and floating charge on the assets of the Group.
The Group could, in the course of conducting business, be subject to claims arising from possible scenarios such as commercial and compliance matters, product quality or liability, tax audits and it also faces general information security risks. Where the Board has assessed there to be a probable outflow of economic benefits, provision has been made for the best estimate as at 31 December 2025. For all other matters, the Board consider less than probable likelihood that there will be an economic outflow of benefits.