ZENITH PRINT AND PACKAGING LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£2M
+4.6% highest in 5 filed years
Net assets
£3M
+11% vs 2024
Employees
181
-5.7% vs 2024
Profit before tax
£374K
-2.5% lowest in 3 filed years
Name history
Renamed 2 times since incorporation
- ZENITH PRINT AND PACKAGING LIMITED 1993-04-22 → present
- ZENITH PRINTING LIMITED 1980-12-31 → 1993-04-22
- LINDMEAD PROPERTIES LIMITED 1979-10-10 → 1980-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,457,861 | — | £22,130,874 | £22,101,501 | |
| Operating profit | — | — | — | £1,604,400 | — | £630,104 | £618,907 | |
| Profit before tax | — | — | — | £1,379,172 | — | £383,199 | £373,539 | |
| Net profit | — | — | — | £926,886 | — | £282,079 | £263,500 | |
| Cash | £492,873 | £968,008 | — | £801,365 | — | £1,742,739 | £1,823,232 | |
| Total assets less current liabilities | £998,483 | £1,436,354 | — | £5,518,672 | — | £4,754,629 | £5,274,989 | |
| Net assets | £998,483 | £1,157,995 | — | — | — | £2,387,545 | £2,651,045 | |
| Equity | £998,483 | £1,157,995 | £1,178,580 | £2,105,466 | £2,105,466 | £2,387,545 | £2,651,045 | |
| Average employees | 94 | 81 | — | 192 | — | 192 | 181 | |
| Wages | — | — | — | £5,420,653 | — | £5,967,927 | £5,905,752 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.8% | — | 2.8% | 2.8% | |
| Net margin | — | — | — | 4.0% | — | 1.3% | 1.2% | |
| Return on capital employed | — | — | — | 29.1% | — | 13.3% | 11.7% | |
| Interest cover | — | — | — | 7.08x | — | 2.55x | 2.52x |
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.
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOONEY, John | Director | 2007-12-31 | Jul 1956 | Irish |
| PRICOB, Elena | Director | 2019-03-01 | Apr 1977 | Romanian |
| TOWLER, Joseph James | Director | 2023-04-18 | Jul 1986 | English |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENNIS, Janet Mary | Secretary | 1993-04-02 | 1999-10-22 |
| PATTENDEN, Bernard Francis | Secretary | — | 1993-04-02 |
| PULLON, Martin James | Secretary | 1999-10-22 | 2012-07-04 |
| ASTON, David Malcolm | Director | 2003-01-01 | 2003-12-31 |
| BELL, Kenneth Roy | Director | 2002-06-06 | 2012-07-04 |
| DOWSE, Philip John Roland | Director | 2002-07-01 | 2006-01-31 |
| ENNIS, Paul Anthony | Director | — | 2002-06-30 |
| GAYE, Nicholas | Director | 2008-03-03 | 2012-07-04 |
| HOWELL, Christopher Andrew | Director | 2006-01-31 | 2009-12-18 |
| JONES, Russell | Director | 1995-05-04 | 1998-10-31 |
| LAWRENCE-MILLS, Charles Sebastian | Director | 2002-09-24 | 2005-01-13 |
| MOLLOY, Brian Patrick | Director | 1999-10-22 | 2007-12-31 |
| MOONEY, Helena | Director | 2012-07-04 | 2018-11-28 |
| MOONEY, Rebecca | Director | 2021-01-01 | 2025-10-01 |
| PATTENDEN, Bernard Francis | Director | — | 1993-04-02 |
| PULLON, Martin James | Director | 1998-03-27 | 2012-07-04 |
| RANGOLAN, Frederick John | Director | 1999-10-22 | 2003-05-07 |
| WYNNE, Peter Noel | Director | 2007-12-31 | 2012-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keel Leasing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-31 | Active |
| Wymoon Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-08-31 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type medium | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-19 | AA | accounts | Accounts with accounts type small | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-28 | AA | accounts | Accounts with accounts type small | |
| 2021-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-01 | AA | accounts | Accounts with accounts type small | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-0.1%
£22,130,874 £22,101,501
-
Cash
+4.6%
£1,742,739 £1,823,232
highest in 5 filed years
-
Net assets
+11%
£2,387,545 £2,651,045
highest in 4 filed years
-
Employees
-5.7%
192 181
-
Operating profit
-1.8%
£630,104 £618,907
lowest in 3 filed years
-
Profit before tax
-2.5%
£383,199 £373,539
lowest in 3 filed years
-
Wages
-1%
£5,967,927 £5,905,752
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