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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

None on the register

Cash

£3M

+4.6% highest in 4 filed years

Net assets

£7M

+7.1% highest in 4 filed years

Employees

123

-4.7% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £4,857,034£4,202,168£5,582,226£5,706,213
Operating profit £257,289£96,963
Profit before tax £271,530£102,916
Net profit £47,328£465,935
Cash £2,014,356£1,908,445£3,336,388£3,490,880
Total assets less current liabilities £4,733,282£5,145,768£7,022,366£7,448,301
Net assets £4,299,544£4,402,460£6,532,366£6,998,301
Equity £4,299,544£4,402,460£6,532,266£6,998,301
Average employees 127106129123
Wages £2,217,306£2,349,209

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 5.3%2.3%
Net margin 0.8%8.2%
Return on capital employed 5.4%1.9%
Gearing (liabilities / total assets) 14.7%13.8%
Current ratio 5.69x5.62x

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 102
Reporting scope
Consolidated group
Auditor
Crowe U.K LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Society will always aim to achieve a surplus and this is then reinvested back into the Society to sustain growth and achieve the Society's objectives. Historically the Society has made surpluses and plans to in the future. The management have drawn up budgets for the immediate future that outline how these surpluses will be achieved. In this respect the Directors see the organisation as a going concern. On 1st April 2024 Dudley Metropolitan Borough Council wrote to the Board of Directors and stated that in its capacity as both owner and shareholder of the Society and its subsidiary, the Council recognised its legal obligation to make good trading losses whilst the Society continues to operate in its current form. It continued with confirmation of the intent of the Council to work with third parties to inject capital investment into the greater Castle Hill area and secure the long-term future of the Society. The letter also makes a commitment to support the Society, subject to certain conditions until 30th September 2025. In auditing the financial statements, we have concluded that the trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's or the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED · parent
    1. Dudley Zoo Services Limited 100% · United Kingdom · provision of retail, catering and leisure services
    2. Dudley Zoo Development Trust · United Kingdom · assist with the development of Dudley Zoo and to assist with the feeding of the animals

Significant events

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

People

12 active · 47 resigned

Name Role Appointed Born Nationality
BATSON, Pamela Ann Director 2024-01-10 Nov 1971 British
EVANS, Michael John Director 2024-10-09 Dec 1940 British
FULLER, Kim Director 2007-04-11 Feb 1960 British
GODDARD, Andrea Director 2024-05-24 Dec 1981 British
LOVEDAY, Philip Ian Director 2017-04-12 Sep 1964 British
SILVER, Peter John Director 2003-01-20 Sep 1949 British
SPARKS, David Hunter Director 2002-03-25 Nov 1948 British
TART, Philip James Director 2016-10-26 Mar 1960 British
TAYLOR, Alan Director 2022-12-16 Jan 1935 British
TAYLOR, Andrew James Director 2017-04-12 Oct 1969 British
VINCENT, Steven Keith Director 2017-04-12 Jan 1969 British
WOOLLARD, Stephen Paul Director 2016-12-15 Apr 1964 British
Show 47 resigned officers
Name Role Appointed Resigned
COOPER, Julian Ludford Secretary 2000-12-06 2002-03-25
DOUGLAS, Sheelagh Secretary 1993-03-03
POLYCHRONAKIS, John Secretary 2002-03-25 2006-01-28
POLYCHRONAKIS, John Secretary 1993-03-03 2000-12-06
SILVER, Peter John Secretary 2006-06-07 2015-06-10
BAKER, John Stuart Director 1993-09-08
CAUNT, David Murray Director 1992-07-17 2003-02-05
CONDY, David Charles Lewis Director 2003-01-20 2016-10-26
COOPER, Julian Ludford Director 2002-03-25
CUTLER, Neil Alexander John Director 2003-01-20 2016-10-26
DAVIES, John Eric Director 2002-03-25
DEBNEY, Graham Leonard Director 2002-03-25 2003-02-05
EDMONDS, John Alfred Hugh Director 1994-07-06 2002-03-25
EDMONDS, John Alfred Hugh Director 1994-05-24
EVANS, Michael John Director 2002-03-25 2024-05-23
FULLER, Kim Director 2003-12-01 2005-10-05
GRIFFITHS, Gillian Mary Director 2024-06-12 2025-09-09
HEMINGSLEY, Derrick Director 2013-06-19 2016-06-08
HOLDER, Michael Edward Director 2002-03-25 2003-07-02
HOLDER, Mike Director 2005-05-31 2008-10-05
HUNT, Frederick Stuart Director 2002-03-25
HUSSAIN, Mushtaq Director 2000-05-18 2003-02-05
JACKSON, Harold Vincent Director 1996-05-20 1999-05-20
JOHNSON, Peter Luckman Director 2002-03-25
MORTON, Anthony Peter Director 1999-05-20 2000-05-18
PEARSON, Albert Ronald Director 1993-07-07 1994-08-01
PEARSON, Albert Ronald Director 1993-05-24
PHILLIPS, Christopher Francis Director 2003-01-20 2010-06-09
POWELL, Terence Wilfred, Councillor Director 2000-05-18 2002-03-25
RICHARDSON, Roy Neil Director 1998-12-02
SCOTT-DOW, Roger Desmond Director 2016-06-08 2017-07-10
SIMPSON, John Edward Director 2002-03-25
SPARKS, David Hunter Director 1993-05-24 2000-10-30
SUNTER, Timothy John Director 1991-07-10 1998-05-21
TAYLOR-CHILDS, Laura Director 2022-02-16 2022-12-16
TOMKINSON, Rosemary Ada Director 2001-05-17 2004-04-22
TURNER, Kenneth John Director 2004-06-25 2012-06-13
TYLER, David Richard Director 2002-03-25 2015-06-10
VICKERS, David Ian Anthony Director 2017-07-10 2022-02-07
WATTESON, John Edward Director 1994-05-24 1996-05-20
WEBB, Justine Director 2017-04-12 2023-01-12
WHITEHOUSE, Mary Director 1998-05-21 1999-05-20
WILLETS, Gary Victor John Director 2002-03-25
WILLIAMS, William Alfred Director 2006-06-07 2016-10-26
WINTERBORN, Douglas Director 2001-01-10 2002-03-25
WINTERBORN, Douglas Director 1999-05-20 2000-05-18
WOODALL, John Barry Director 2002-03-25 2003-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dudley Metropolitan Borough Council Corporate entity Shares 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 238 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-27 MA Memorandum articles
  • 2024-06-27 RESOLUTIONS Resolution
Date Type Category Description
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-07-14 AA accounts Accounts with accounts type group
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 CH01 officers Change person director company with change date PDF
2024-10-10 AP01 officers Appoint person director company with name date PDF
2024-06-27 MA incorporation Memorandum articles
2024-06-27 RESOLUTIONS resolution Resolution
2024-06-26 AA accounts Accounts with accounts type group
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-27 AP01 officers Appoint person director company with name date PDF
2024-05-24 TM01 officers Termination director company with name termination date PDF
2024-05-21 CH01 officers Change person director company with change date PDF
2024-01-12 AP01 officers Appoint person director company with name date PDF
2023-07-05 AA accounts Accounts with accounts type group
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2022-12-19 AP01 officers Appoint person director company with name date PDF
2022-12-19 TM01 officers Termination director company with name termination date PDF
2022-06-24 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page