ZENTIA PROFILES LIMITED

• ⚠

  Material uncertainty over going concern

  We draw your attention to note 1 of the financial statements, which indicate minimal headroom to meet its covenants within the downside forecast prepared. These events and conditions, along with the other matters explained in note 1, constitute a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.

1. ZENTIA PROFILES LIMITED 2021-12-06 → present
2. WORTHINGTON ARMSTRONG U.K. LIMITED 1997-05-06 → 2021-12-06
3. FILESYMBOL LIMITED 1997-02-11 → 1997-05-06

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw your attention to note 1 of the financial statements, which indicate minimal headroom to meet its covenants within the downside forecast prepared. These events and conditions, along with the other matters explained in note 1, constitute a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

• “The Company's turnover for the year decreased by 11% to £6.4 million (2023: £7.2million) driven by weak construction markets and price pressure on sales. Profit before taxation amounted to £0.05 million (2023: £0.3 million). The balance sheet as at 31 December 2024 demonstrates that the financial position of the Company has decreased with net assets of £5.5 million (2023: £5.6 million), which is attributable to the net loss of £0.1 million.”

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

Filings

2

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.

• Turnover

  -11.2%

  £7,218,222 → £6,410,605

• Cash

  +92.4%

  £71,005 → £136,602

• Net assets

  -2%

  £5,622,972 → £5,511,769

• Employees

  +11.1%

  18 → 20

• Operating profit

  -60.8%

  £331,187 → £129,804

• Profit before tax

  -79.8%

  £256,432 → £51,867

• Wages

  +9.8%

  £732,135 → £803,722

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