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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£18M

-9.4% vs 2023

Net assets

£5M

-41.9% vs 2023

Employees

229

-0.4% vs 2023

Profit before tax

£1M

+162.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £57,825,936£72,466,193
Operating profit £16,846,394£22,465,326
Profit before tax -£2,018,897£1,262,136
Net profit -£5,095,354-£944,001
Cash £19,433,079£17,597,087
Total assets less current liabilities
Net assets £8,874,827£5,158,634
Equity £8,874,827£5,158,634
Average employees 230229
Wages £3,684,986£4,181,692

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 2023-12-312024-12-31
Operating margin 29.1%31.0%
Net margin -8.8%-1.3%
Gearing (liabilities / total assets) 97.1%98.3%
Current ratio 0.62x0.46x
Interest cover 0.84x0.98x

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
UK-adopted international accounting standards
Reporting scope
Consolidated group
Auditor
Forvis Mazars LLP
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 group's and the parent 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.”

Group structure

  1. ZAIC - A LIMITED · parent
    1. Međunarodna zračna luka Zagreb d.d ("MZLZ") 100% · Croatia · providing services at the airport, commercial and airline transport and other commercial operation, aircraft, passengers and baggage handling, cargo and postal handling and provision of other ground services, design and building of the airport, professional qualification of aeronautical crew, providing services of passengers and cargo transport in domestic and international transport and other transport, services of shipping and storage of goods, maintenance and repairs or aircraft and other transport vehicles, real estate dealings, commercial mediation and procuration, market research and opinion poll, touristic services, production and distribution of thermal energy, repair and maintenance of devices and equipment, professional services of physical decoration, design and management over building and its supervision.

Significant events

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

People

9 active · 20 resigned

Name Role Appointed Born Nationality
DEDIEU, Michael Director 2013-12-05 Apr 1969 French
ECHEGARAY DEL POZO, Fernando Director 2017-09-05 Nov 1959 Spanish
FLEURISSON, Eric Jean Nicolas Director 2020-02-10 Jan 1967 French
HUPAYS, Laurence Director 2022-02-08 Jun 1979 French
IL, Bariscan Director 2022-04-05 Oct 1987 Turkish
KAPTAN, Vehbi Serkan Director 2013-12-05 Dec 1971 Turkish
NALAZEK, Jakub Director 2024-09-02 Jan 1979 Polish
PENDRED, Claudia Patricia Director 2021-04-26 Feb 1958 British
PETIT, Christophe Director 2011-04-26 Jan 1964 French
Show 20 resigned officers
Name Role Appointed Resigned
BASTID, Patrice Director 2017-09-06 2019-01-18
BASTID, Patrice Director 2014-09-04 2017-09-05
CHERSKIY, Dmitry Director 2016-09-26 2020-02-10
DE RUFFRAY, Benoit Marie Robert Director 2013-12-05 2015-04-16
DUPLAN, Ludovic Michel Alain Director 2015-04-16 2016-09-26
ERBEL, Bruno Alfred Director 2013-12-05 2024-09-02
FOLLAIN, Jacques Edouard Julien Director 2017-09-06 2019-01-18
FOLLAIN, Jacques Edouard Julien Director 2013-12-05 2017-09-05
GAUQUELIN, Gustave Gabriel Guillaume Director 2019-01-18 2020-11-02
GLOAGUEN, Olivier Eric Edouard Director 2020-05-06 2020-09-29
KOSE, Goker Director 2019-01-18 2020-05-06
LEMOINE, Stephane Laurent Christian Director 2020-09-29 2021-06-15
MIKOLIC, Kresimir Director 2015-03-23 2017-09-26
MIKULIC, Josko Director 2013-12-05 2017-09-29
OCAK, Firat Director 2014-02-24 2017-09-06
OLIVER LONGAS, William Johan Arnaud Director 2021-06-15 2022-02-08
RAO-MONARI, Usha Director 2020-06-29 2021-03-31
RIOLS, Alexis Benjamin Director 2020-11-02 2022-04-05
SABATIER, Arnaud Charles Henri Director 2013-12-05 2014-09-04
SHAUKAT, Ahmed Tariq Director 2015-09-08 2020-06-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 134 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-31 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type group
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 SH06 capital Capital cancellation shares
2024-10-31 SH19 capital Capital statement capital company with date currency figure
2024-10-31 SH20 capital Legacy
2024-10-31 CAP-SS insolvency Legacy
2024-10-31 RESOLUTIONS resolution Resolution
2024-09-25 AA accounts Accounts with accounts type group
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type group
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type group
2022-05-19 AP01 officers Appoint person director company with name date PDF
2022-05-18 TM01 officers Termination director company with name termination date PDF
2022-02-28 AP01 officers Appoint person director company with name date PDF
2022-02-28 TM01 officers Termination director company with name termination date PDF
2021-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page