ZG LIGHTING (UK) LIMITED

1. ZG LIGHTING (UK) LIMITED 2015-07-01 → present
2. ZUMTOBEL LIGHTING LIMITED 2006-03-08 → 2015-07-01
3. ZUMTOBEL STAFF LIGHTING LIMITED 1995-05-01 → 2006-03-08
4. PILOTPOWER LIMITED 1993-09-08 → 1995-05-01

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding the net liabilities at 30 April 2025 of £1,608,000 and profit for the year then ended of £2,805,000 the financial statements have been prepared on a going concern basis which the directors believe to be appropriate for the following reasons. The company meets its day to day working capital requirements through its positive cash balances. The company also has access to a substantial group wide cash pool arrangement which it can draw down on should the results and cash position require it to do so to meet its liabilities as they fall due. The directors have prepared cash flow forecasts to 30 April 2029 which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds, through funding from its ultimate parent company, Zumtobel Group AG, to meet its liabilities as they fall due for that period. Those forecasts are dependent on Zumtobel Group AG providing additional financial support during that period. Zumtobel Group AG has provided a letter of support stating its intention to continue to make available such funds as are needed by the company for the period covered by the forecasts. After making enquiries, including a review of forecasts, budgets and banking facilities, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the Financial Statements on a going concern basis.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +7.5%

  £91,036,000 → £97,903,000

• Cash

  -90.4%

  £1,225,000 → £117,000

• Net assets

  +63.6%

  -£4,413,000 → -£1,608,000

• Employees

  +1.8%

  164 → 167

• Operating profit

  -47.2%

  £2,834,000 → £1,497,000

• Profit before tax

  -26.6%

  £2,419,000 → £1,776,000

• Wages

  +8.2%

  £11,120,000 → £12,034,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers