ZYRO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£734K
-29.4% vs 2024
Net assets
£12M
+35.3% vs 2024
Employees
144
-10% vs 2024
Profit before tax
-£1M
+84.8% vs 2024
Name history
Renamed 2 times since incorporation
- ZYRO LIMITED 2004-09-17 → present
- ZYRO PLC 1995-08-01 → 2004-09-17
- SOUNDLEDGE LIMITED 1995-05-23 → 1995-08-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £48,071,000 | £48,308,000 | |
| Operating profit | -£8,624,000 | -£746,000 | |
| Profit before tax | -£9,419,000 | -£1,428,000 | |
| Net profit | -£9,301,000 | -£1,465,000 | |
| Cash | £1,040,000 | £734,000 | |
| Total assets less current liabilities | £8,732,000 | £11,811,000 | |
| Net assets | £8,732,000 | £11,811,000 | |
| Equity | £8,732,000 | £11,811,000 | |
| Average employees | 160 | 144 | |
| Wages | £7,054,000 | £5,569,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -17.9% | -1.5% | |
| Net margin | -19.3% | -3.0% | |
| Return on capital employed | -98.8% | -6.3% | |
| Current ratio | 1.26x | 1.32x | |
| Interest cover | -8.80x | -1.09x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “During the financial year 2024/25 the Directors completed the first year of their recovery plan, cleanly exiting unprofitable sales channels (principally full bikes) and brands, realised the full year benefit of ongoing cost saving activities and grew both sales and margins within the core parts and accessories business through a differentiated offer. The business' balance sheet was also materially strengthened, following an internal restructure of old dormant entities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AINSCOUGH, Tom | Director | 2020-04-01 | Mar 1979 | British |
| BROWNING, James Scott | Director | 2017-02-01 | Jan 1966 | British |
| PEARSON, John Paul | Director | 2024-06-14 | Jan 1979 | British |
| THOMPSON, Nadine Margaret | Director | 2025-01-28 | Jun 1974 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLISON, Julie | Secretary | 2007-06-04 | 2016-04-15 |
| FOX, Belinda Jane | Secretary | 1995-06-07 | 2007-06-04 |
| WING, Clifford Donald | Secretary | 1995-05-23 | 1995-06-07 |
| BARKER, Matthew | Director | 2012-03-26 | 2020-05-22 |
| BUDD, Andrew | Director | 1999-03-01 | 2016-04-15 |
| BUSHELL, Benjamin Charles | Director | 2021-06-15 | 2023-06-30 |
| CALVESBERT, Ian James | Director | 2017-12-15 | 2023-06-30 |
| ELLISON, Julie | Director | 1998-08-01 | 2017-12-15 |
| ELLISON, Simon James | Director | 1995-06-07 | 2017-12-15 |
| GIBSON, Paul | Director | 2017-02-01 | 2022-10-21 |
| HAYCOCK, Robert Owen | Director | 2021-06-15 | 2023-09-11 |
| HEWITT, Andrew Robert | Director | 2012-11-01 | 2013-04-17 |
| JOHNSON, Bonita | Director | 2008-12-01 | 2014-11-19 |
| SHERWOOD, Jonathan Frank | Director | 2021-06-15 | 2022-12-31 |
| SMITH, Richard Damon | Director | 2017-12-15 | 2020-04-01 |
| BONUSWORTH LIMITED | Corporate Director | 1995-05-23 | 1995-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Power Topco Limited | Corporate entity | Shares 75–100% | 2016-04-15 | Ceased 2016-04-15 |
| Aghoco 1136 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-15 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+0.5%
£48,071,000 £48,308,000
-
Cash
-29.4%
£1,040,000 £734,000
-
Net assets
+35.3%
£8,732,000 £11,811,000
-
Employees
-10%
160 144
-
Operating profit
+91.3%
-£8,624,000 -£746,000
-
Profit before tax
+84.8%
-£9,419,000 -£1,428,000
-
Wages
-21.1%
£7,054,000 £5,569,000
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