UK Companies House feature
ZONES (UK) LTD
Cash
£173K
+15,482% vs 2021
Net assets
£4M
+12.9% vs 2021
Employees
65
-5.8% vs 2021
Profit before tax
£665K
+185.2% vs 2021
Profile
- Company number
- 02823778
- Status
- Active
- Incorporation
- 1993-06-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £233,231 | £665,075 | |
| Net profit | — | — | — | £61,680,159 | £68,259,928 | |
| Cash | — | — | — | £1,109 | £172,804 | |
| Total assets less current liabilities | — | — | — | £3,975,093 | £4,484,673 | |
| Net assets | — | — | — | £3,960,184 | £4,469,764 | |
| Equity | £2,036,784 | £3,076,078 | — | £3,960,184 | £4,469,764 | |
| Average employees | — | — | — | 69 | 65 | |
| Wages | — | — | — | £4,480,103 | £5,387,188 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the applicable of the going concern basis in the preparation of the financial statements. This included review of forecasts which show that the Group will be able to sustain its operation within the level of its current debt facility arrangements. The current bank facilities are on a rolling contract. The group continues to benefit from the support of Zones Inc who have provided a US $1m guarantee on the debt facility. The Directors have reasonable expectation that the Group has adequate resources to continue operation for the foreseeable future for the reason they have adopted the going concern basis in the preparation of financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYD, Trevor James | Secretary | 2011-11-29 | — | — |
| BOYD, Trevor James | Director | 2024-02-19 | Dec 1967 | British |
| DAY, Russell Willard | Director | 2022-04-04 | Apr 1974 | American |
| HOBDAY, Patrick Sean | Director | 2023-04-25 | Nov 1969 | American |
| LALJI, Firoz Hassanali | Director | 2011-06-30 | Mar 1947 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYD, Trevor James | Secretary | 1999-02-18 | 2011-06-30 |
| FLUXMAN, Leonard | Secretary | 1993-06-03 | 1999-02-18 |
| CCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-06-03 | 1993-06-03 |
| BAUER, John | Director | 2017-11-09 | 2023-04-25 |
| BOYD, Trevor James | Director | 2001-01-18 | 2011-06-30 |
| KAYE, Alexis Dominic | Director | 1993-06-03 | 2024-02-19 |
| MCFADDEN, Ronald | Director | 2011-06-30 | 2022-04-04 |
| CCS DIRECTORS LIMITED | Corporate Nominee Director | 1993-06-03 | 1993-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Willard Day | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-02 |
| Mr Alexis Dominic Kaye | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-02 |
| Mr Patrick Sean Hobday | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-02 |
| Mr Trevor James Boyd | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-02 |
| Mr George Frederic Sellers | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-02 |
| Mr Kristopher John Holt | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-02 |
| Mr David William Abbott | Individual | Significant influence | 2022-04-02 | Ceased 2024-02-01 |
| Mr Firoz Hassanali Lalji | Individual | Significant influence | 2022-04-02 | Active |
| Zones (Emea) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-28 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-27 | AA | accounts | accounts with accounts type full |
| 2025-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-09 | AA | accounts | accounts with accounts type full |
| 2024-06-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-21 | AP01 | officers | appoint person director company with name date |
| 2024-02-21 | TM01 | officers | termination director company with name termination date |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-11-02 | AA | accounts | accounts with accounts type full |
| 2023-09-29 | AA01 | accounts | change account reference date company previous shortened |
| 2023-07-18 | AP01 | officers | appoint person director company with name date |
| 2023-07-18 | TM01 | officers | termination director company with name termination date |
| 2023-06-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-02 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
3.27
SAFE
Altman Z″
- Working capital / Total assets 0.341 × 6.56 = +2.24
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.069 × 6.72 = +0.46
- Book equity / Total liabilities 0.544 × 1.05 = +0.57
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory