ZONEGREEN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
Cash
£463K
+222.3% vs 2024
Net assets
£1M
-34.2% vs 2024
Employees
17
0% vs 2024
Profit before tax
£241K
-32.8% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,900,491 | £3,300,101 | |
| Operating profit | — | — | — | — | £309,302 | £257,317 | |
| Profit before tax | — | — | £713,225 | £678,965 | £358,246 | £240,879 | |
| Net profit | — | — | — | — | £250,923 | £176,591 | |
| Cash | £1,737,837 | — | £1,019,296 | £969,857 | £143,627 | £462,953 | |
| Total assets less current liabilities | £949,016 | — | — | — | £1,580,557 | £1,151,240 | |
| Net assets | — | — | — | — | £1,528,932 | £1,005,523 | |
| Equity | £949,016 | £990,797 | £1,095,355 | £1,464,967 | £1,528,932 | £1,005,523 | |
| Average employees | 14 | — | 16 | 16 | 17 | 17 | |
| Wages | — | — | £659,331 | £743,127 | £877,422 | £952,600 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.7% | 7.8% | |
| Net margin | — | — | — | — | 8.7% | 5.4% | |
| Return on capital employed | — | — | — | — | 19.6% | 22.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 37.5% | 56.2% | |
| Current ratio | — | — | — | — | 2.71x | 1.77x | |
| Interest cover | — | — | — | — | 60.14x | 12.51x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a high level of confidence that despite the current economic uncertainty the Company has access to the necessary liquid resources to meet its liabilities as they fall due and will be able to sustain its business model, strategy and operations and remain solvent for the foreseeable future even in the event of the severe but plausible downside scenario. Thus, the Directors believe there is no material uncertainty in the use of the going concern assumption.”
Significant events
- “On 16 December 2024 the entire share capital of Zonegreen Limited was sold by Zonegreen 2013 Limited to Halma plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHETH, Jason | Secretary | 2024-08-23 | — | — |
| NEWSOM, Tyler Boyd | Director | 2025-10-02 | Feb 1989 | American |
| PATEL, Anuj | Director | 2024-10-14 | Feb 1980 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTLE, Ernest Campbell | Secretary | — | 1999-05-30 |
| BRADSHAW, Alison | Secretary | 2002-05-13 | 2010-10-01 |
| SNELL, Owen Dunster | Secretary | 1999-07-21 | 2001-10-10 |
| WILSON, Thomas Alexander | Secretary | 2010-10-01 | 2023-03-08 |
| ALTAF, Zahir | Director | 2007-01-29 | 2011-03-03 |
| BARTLE, Ernest Campbell | Director | 1993-03-22 | 1999-05-30 |
| BARTLE, Gillian Helen | Director | — | 1997-04-30 |
| BOOKER, Brian | Director | 1996-01-21 | 1997-03-30 |
| CARR, Richard Alan | Director | 2006-05-02 | 2011-03-03 |
| COFIELD, Graham Leslie | Director | 2006-02-03 | 2011-03-03 |
| COLE, Anthony | Director | 1999-07-21 | 2000-05-19 |
| FLETCHER, Christian Lee | Director | 2005-09-19 | 2023-03-08 |
| HAGUE, Anthony Gerard | Director | 1997-04-06 | 2022-04-21 |
| HOUGHTON, Gemma Louise | Director | 2020-10-01 | 2023-03-08 |
| LOMBARD, Charles | Director | 2023-03-08 | 2025-10-01 |
| PAUL, Aurelie | Director | 2023-03-08 | 2023-11-30 |
| SAMAMA, Jacques Johann Yaacov | Director | 2023-11-30 | 2026-04-01 |
| SNELL, Owen Dunster | Director | 1999-07-21 | 2001-10-10 |
| VORA, Krunal | Director | 2023-03-08 | 2024-10-14 |
| WILSON, Thomas Alexander | Director | 2011-04-07 | 2023-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halma Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-16 | Active |
| Zonegreen 2013 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-12-16 |
| Mr Anthony Gerard Hague | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-24 |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
+13.8%
£2,900,491 £3,300,101
-
Cash
+222.3%
£143,627 £462,953
-
Net assets
-34.2%
£1,528,932 £1,005,523
-
Employees
0%
17 17
-
Operating profit
-16.8%
£309,302 £257,317
-
Profit before tax
-32.8%
£358,246 £240,879
lowest in 4 filed years
-
Wages
+8.6%
£877,422 £952,600
highest in 4 filed years
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