UK Companies House feature
ZALARIS UK LIMITED
Cash
£5M
+32.9% vs 2023
Net assets
£4M
+26.3% vs 2023
Employees
48
0% vs 2023
Profit before tax
£1M
-6.8% vs 2023
Profile
- Company number
- 03538201
- Status
- Active
- Incorporation
- 1998-03-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £2,962,493 | — | — | £6,833,023 | £6,385,921 | |
| Operating profit | £398,022 | — | — | £1,103,218 | £935,993 | |
| Profit before tax | £398,904 | — | — | £1,198,222 | £1,116,898 | |
| Net profit | £319,996 | — | — | £916,054 | £834,419 | |
| Cash | £1,666,752 | — | — | £3,511,057 | £4,665,072 | |
| Total assets less current liabilities | — | — | — | £3,272,004 | £4,131,954 | |
| Net assets | — | — | — | £3,272,004 | £4,131,954 | |
| Equity | — | £1,685,450 | £2,401,061 | £3,272,004 | £4,131,954 | |
| Average employees | 31 | — | — | 48 | 48 | |
| Wages | £1,760,632 | — | — | £2,552,086 | £2,812,295 |
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
- TTCA Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- “The group activity in 2024 has seen a greater focus on HCM SAP cloud solutions across our international operations as the market moves from on premise to cloud-based solutions.”
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
1 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MELLERUD, Hans-Petter | Director | 2017-09-26 | Nov 1960 | Norwegian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILDS, Brett Ivor | Secretary | 1998-03-31 | 2000-03-31 |
| JAMES, Jonathan Edward | Secretary | 2011-09-01 | 2015-12-22 |
| SMALLWOOD, Robert Eric George | Secretary | 2000-03-31 | 2001-12-21 |
| WILLIAMS, Damian Robert Lloyd | Secretary | 2001-12-21 | 2015-10-06 |
| WILSON, John Peter | Secretary | 2008-04-09 | 2011-09-01 |
| JT NOMINEES LIMITED | Corporate Secretary | 2015-10-06 | 2024-11-22 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-03-31 | 1998-03-31 |
| BAEBOR, Guy Dominic Eyden | Director | 2002-12-16 | 2004-05-27 |
| CHILVERS, Jeremy Adam Sutton | Director | 2001-09-10 | 2018-12-06 |
| FRAYNE, Michael | Director | 1998-04-06 | 2000-09-07 |
| GOODWIN, Colin Ian | Director | 2012-10-01 | 2017-04-30 |
| JACKSON, William Peter | Director | 2018-05-01 | 2023-06-01 |
| JAMES, Jonathan Edward | Director | 2004-03-23 | 2015-12-22 |
| JONES, Keiron Wainwright | Director | 2002-11-11 | 2004-05-27 |
| KEATING, Nicholas Jonathan Mcclymont | Director | 2008-07-07 | 2010-10-22 |
| MOUNT, Anthony | Director | 1998-03-31 | 1998-05-13 |
| SIMPSON-CRAIB, Duncan Roy | Director | 1998-04-06 | 2000-03-31 |
| SMALLWOOD, Robert Eric George | Director | 1998-07-01 | 2002-07-22 |
| WILLIAMS, Damian Robert Lloyd | Director | 1998-07-01 | 2017-09-26 |
| WILSON, John Peter | Director | 2008-04-09 | 2011-09-01 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-03-31 | 1998-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zalaris Asa | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-14 | Active |
| Zalaris Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-12-14 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-11 | AA | accounts | accounts with accounts type full |
| 2025-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-22 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-22 | TM02 | officers | termination secretary company with name termination date |
| 2024-10-23 | AA | accounts | accounts with accounts type full |
| 2024-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-22 | AA | accounts | accounts with accounts type full |
| 2023-06-14 | TM01 | officers | termination director company with name termination date |
| 2023-03-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-18 | AA | accounts | accounts with accounts type full |
| 2022-04-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-03-30 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2022-02-24 | CERTNM | change-of-name | certificate change of name company |
| 2021-08-02 | AD01 | address | change registered office address company with date old address new address |
| 2021-06-20 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2021-06-20 | PARENT_ACC | accounts | legacy |
| 2021-06-20 | AGREEMENT2 | other | legacy |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.83
SAFE
Altman Z″
- Working capital / Total assets 0.478 × 6.56 = +3.13
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.109 × 6.72 = +0.73
- Book equity / Total liabilities 0.922 × 1.05 = +0.97
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