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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£557K

-28.9% vs 2024

Net assets

£765K

-24.5% vs 2024

Employees

65

-1.5% vs 2024

Profit before tax

-£249K

+47% vs 2024

Watchouts

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

Name history

Renamed 4 times since incorporation

  1. ZETES LIMITED 2007-01-23 → present
  2. PEAK TECHNOLOGIES UK LIMITED 1995-01-06 → 2007-01-23
  3. ENDATA GROUP LIMITED 1990-05-03 → 1995-01-06
  4. ENDATA LIMITED 1988-05-20 → 1990-05-03
  5. KENDANE LIMITED 1988-04-06 → 1988-05-20

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £13,979,695£15,089,660
Operating profit -£502,624-£273,986
Profit before tax -£469,267-£248,775
Net profit -£465,953-£248,242
Cash £783,253£556,532
Total assets less current liabilities £1,013,330£765,088
Net assets £1,013,330£765,088
Equity £1,013,330£765,088
Average employees 6665
Wages £3,690,696£3,914,253

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 2024-03-312025-03-31
Operating margin -3.6%-1.8%
Net margin -3.3%-1.6%
Return on capital employed -49.6%-35.8%
Gearing (liabilities / total assets) 87.0%90.5%
Current ratio 1.09x1.04x
Interest cover -1196.72x-39.24x

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
Standalone (parent only)
Auditor
Collards, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 company'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.”

Significant events

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

People

3 active · 37 resigned

Name Role Appointed Born Nationality
ZHANG, Haiyan Secretary 2015-09-22
HAREL, Amir Yona Director 2015-09-22 Sep 1978 French
MIZOBATA, Satoshi Director 2022-03-01 Feb 1967 Japanese
Show 37 resigned officers
Name Role Appointed Resigned
BEACHAM, Peter David Secretary 2006-10-26 2009-12-31
BIERMANN, Hugo Hendrick Secretary 1994-10-25 1995-10-05
BURDEN, Graham John Secretary 2002-10-22 2005-12-22
CURTIN, Paul Rodney Secretary 2000-01-04 2002-10-22
FOGGIN, Lesley Patricia Secretary 1997-01-29 2000-01-04
KALAWSKI, Eva Monica Secretary 2005-12-22 2006-10-26
NASH, James Frederick Secretary 2010-01-01 2012-07-18
OSHEA, Eoin Secretary 2013-01-01 2015-09-22
PATMORE, Alan William Secretary 1995-10-05 1997-01-29
STROUD, Paul Ernest Secretary 1994-10-25
BEACHAM, Peter David Director 2006-10-26 2009-12-31
BEDDOES, Andrew John Director 1994-09-29
BIERMANN, Hugo Hendrick Director 1994-10-25 1996-10-29
BRINDAMOUR, Yvon Joseph Germain Director 1997-08-14 1998-12-22
COHEN, Howard Director 1996-12-31 1997-08-14
CURTIN, Paul Rodney Director 2000-01-04 2005-08-19
DADDS, Martyn John Director 1999-01-04 2005-12-22
DOWNIE, Ian Michael Stuart Director 2005-12-22 2006-10-26
DRIESEN, Alex Director 2007-02-27 2015-04-17
FOGGIN, Lesley Patricia Director 1997-12-10 2000-01-04
HANNAY, James Stuart Director 2007-02-27 2011-06-09
JACQUES, Jean Francois Director 2006-10-26 2019-03-31
KAMO, Osamu Director 2019-05-10 2021-04-20
MALAIHOLLO, Marco Director 2015-04-17 2015-10-28
O'DONNELL, John Paul Director 1999-01-04 2005-12-22
PALUMBO, Lisa Marie Director 2001-06-11 2001-11-13
PATMORE, Alan William Director 1995-10-05 1997-01-29
PEARCEY, Malcolm James Director 1996-12-31 1998-04-01
STEVENS, Edward Adam Director 1994-10-25 1997-08-14
STROUD, Paul Ernest Director 1994-10-25
THOMAS, Adrian Scott Director 2005-11-30 2005-12-22
THOMAS, Adrian Scott Director 1998-07-27 2002-10-22
THOMAS, Jeffrey Paul Director 1996-12-06
TOMS, Nicholas Robert Hornby Director 1994-10-25 1997-08-14
WILSON, Joan Muriel Director 1997-08-14 2001-05-14
WIRTZ, Alain Director 2006-10-26 2022-03-01
WYATT, Colin Director 1996-12-31 1997-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zetes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-25 Active
Zetes Industries Sa Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-06-25

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2025-07-10 CH03 officers Change person secretary company with change date PDF
2025-06-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-07 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-03-24 AP01 officers Appoint person director company with name date PDF
2022-03-17 TM01 officers Termination director company with name termination date PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 AA accounts Accounts with accounts type full
2021-05-04 TM01 officers Termination director company with name termination date PDF
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-09 AA accounts Accounts with accounts type full
2020-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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