ZEPTOLAB UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
£9M
+154.1% vs 2024
Net assets
£7M
+487.1% vs 2024
Employees
15
+50% vs 2024
Profit before tax
£6M
+323.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £27,890,027 | £20,329,294 | |
| Operating profit | £1,358,216 | £53,792 | |
| Profit before tax | £1,365,951 | £5,779,945 | |
| Net profit | £1,373,970 | £5,836,445 | |
| Cash | £3,651,355 | £9,279,622 | |
| Total assets less current liabilities | £4,793,745 | £10,157,322 | |
| Net assets | £1,236,907 | £7,261,600 | |
| Equity | £1,236,907 | £7,261,600 | |
| Average employees | 10 | 15 | |
| Wages | £258,563 | £459,404 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 4.9% | 0.3% | |
| Net margin | 4.9% | 28.7% | |
| Return on capital employed | 28.3% | 0.5% | |
| Gearing (liabilities / total assets) | 88.3% | 51.4% | |
| Current ratio | 1.66x | 3.02x |
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
- Consolidated group
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, reflecting the director's view that the Group will continue to operate and meet its obligations as they fall due for at least 12 months from the date of approval of these financial statements.”
Group structure
- ZEPTOLAB UK LIMITED · parent
- Zeptolab DOO Belgrade 100%
Significant events
- “the Group divested two non-core intellectual property assets in 2025, generating total proceeds of USD 7.7 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MH SECRETARIES LIMITED | Corporate Secretary | 2011-01-14 | — | — |
| LYALIN, Mikhail | Director | 2011-03-21 | Mar 1974 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VOINOV, Efim | Director | 2011-01-14 | 2011-06-14 |
| VOINOV, Semyon | Director | 2011-01-14 | 2011-06-14 |
| ZUY, Spartak | Director | 2011-06-14 | 2022-10-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | AA | accounts | Accounts with accounts type group | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | CH01 | officers | Change person director company with change date | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-04-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
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 2025-01-31 vs 2024-01-31
-
Turnover
-27.1%
£27,890,027 £20,329,294
-
Cash
+154.1%
£3,651,355 £9,279,622
-
Net assets
+487.1%
£1,236,907 £7,261,600
-
Employees
+50%
10 15
-
Operating profit
-96%
£1,358,216 £53,792
-
Profit before tax
+323.1%
£1,365,951 £5,779,945
-
Wages
+77.7%
£258,563 £459,404
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