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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

2 items

Cash

£931K

-12.7% vs 2023

Net assets

£2M

-50.2% vs 2023

Employees

87

-21.6% vs 2023

Profit before tax

-£2M

-8.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. ZYTRONIC DISPLAYS LIMITED 2000-06-07 → present
  2. ROMAG GLASS PRODUCTS LIMITED 1988-04-28 → 2000-06-07
  3. ROMAG SAFETY GLASS LIMITED 1943-04-07 → 1988-04-28

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £8,610,000£7,230,000
Operating profit -£2,004,000-£2,042,000
Profit before tax -£2,041,000-£2,210,000
Net profit -£1,525,000-£2,362,000
Cash £1,066,000£931,000
Total assets less current liabilities £4,704,000£2,342,000
Net assets £4,704,000£2,342,000
Equity £4,704,000£2,342,000
Average employees 11187
Wages £3,536,000£3,099,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin -23.3%-28.2%
Net margin -17.7%-32.7%
Return on capital employed -42.6%-87.2%
Gearing (liabilities / total assets) 36.2%45.7%
Current ratio 1.99x1.78x
Interest cover -27.08x-10.80x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on a basis other than going concern. This is due to the Company ceasing trading in May 2025 and commencing an orderly wind-down of assets, following a strategic review and failure to agree on a sale. The financial statements reflect impairments to write down asset values to net recoverable amounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 24 resigned

Name Role Appointed Born Nationality
SMITH, Claire Louise Director 2012-01-01 Nov 1977 British
Show 24 resigned officers
Name Role Appointed Resigned
DOUGLASS, Christopher Secretary 2021-07-13 2023-08-17
MILES, Lyn Secretary 1995-07-11
MULLAN, Denis Gerald Wilson Secretary 2005-12-01 2013-09-16
NICHOLSON, Kathryn Jane Secretary 2016-09-21 2017-07-18
OAKLEY, Kenneth Secretary 1995-06-13 2015-06-30
SMITH, Claire Louise Secretary 2017-07-18 2021-07-13
SMITH, Claire Louise Secretary 2015-06-30 2016-09-21
BANKS, David Eric Director 2007-03-22 2011-03-04
BURLEY, Michael Robert Director 2004-09-21 2005-05-31
CAMBRIDGE, Mark Director 2000-04-03 2025-02-01
CARR, Ernest David Director 2013-01-01
CROSBY, Ian Director 2007-10-23 2023-07-14
HOLMES, Ian Leslie Director 2002-11-21 2003-06-30
HUNTLEY, David Thomas Director 2001-11-09 2002-12-31
JONES, Peter Christopher, Dr Director 2001-12-12
KENNAIR, John Martin Director 2007-07-11
LAWSON, Ian Bruce Director 2001-10-15 2004-11-03
LEYLAND, Adrian John Director 2011-04-01 2025-09-30
MILES, Lyn Director 1995-06-13 2000-04-25
MOODIE, William Director 2011-06-30
MORRISON, Andrew Director 2005-11-02 2025-04-30
MULLAN, Denis Gerald Wilson Director 2004-09-21 2013-09-16
OAKLEY, Kenneth Director 2011-03-31 2015-06-30
PERRY, Mark John Director 2023-10-17 2025-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark John Perry Individual Significant influence, significant-influence-or-control-as-firm 2023-10-17 Ceased 2025-04-04
Mrs Kathryn Jane Nicholson Individual significant-influence-or-control-as-firm 2016-09-21 Ceased 2017-07-18
Mr Adrian John Leyland Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-09-30
Mr Andrew Morrison Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-04-30
Mr Mark Cambridge Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-02-01
Mr Ian Crosby Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2023-07-14
Mrs Claire Louise Smith Individual significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-04-21 AD03 address Move registers to sail company with new address PDF
2026-04-21 AD02 address Change sail address company with new address PDF
2026-03-13 AD01 address Change registered office address company with date old address new address PDF
2025-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-05-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-22 TM01 officers Termination director company with name termination date PDF
2025-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page