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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

None on the register

Cash

£7K

-9.7% vs 2023

Net assets

£42M

-0.2% vs 2023

Employees

Average over period

Profit before tax

-£74K

-58.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£16,067-£13,617
Profit before tax -£46,624-£73,784
Net profit -£46,624-£73,784
Cash £8,179£7,387
Total assets less current liabilities £85,981,870£88,711,892
Net assets £41,580,177£41,506,392
Equity £41,580,177£41,506,392
Average employees
Wages

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
Return on capital employed -0.0%-0.0%
Gearing (liabilities / total assets) 52.9%54.7%
Current ratio 1.08x0.97x
Interest cover -0.01x-0.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for 12 months from the date of signing the financial statements and meet its liabilities as they fall due. Based on these facts and the aforementioned financial position and forecast cash flows of the Company and the Company's parent, the Directors have concluded it is appropriate for the financial statements to be prepared on a going concern basis.”

Group structure

  1. ZERTUS UK HOLDING LIMITED · parent
    1. Zetar Limited 100% · England and Wales · acquiring, or making investments in companies or businesses engaged primarily in the confectionery and snack foods or related markets and growing them organically.

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
MUELLER-SARMIENTO, Patrick Director 2024-06-01 Jun 1973 German
TENDAM, Stephan Director 2021-01-01 Sep 1968 German
Show 7 resigned officers
Name Role Appointed Resigned
ASMUS, Harry Director 2012-09-25 2013-06-27
BEECHAM, Clive Henry Director 2012-12-06 2019-12-31
BLACKBURN, Ian Marcel Director 2012-12-06 2015-04-30
CAMA, Concetta Alessandra Director 2019-06-21 2024-06-30
DIEKMANN, Christian, Dr Director 2013-10-01 2020-12-31
RIEMER, Jorn Director 2012-09-25 2019-06-21
ROMANKIEWICZ, Andreas Director 2012-09-25 2020-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zertus Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 ANNOTATION miscellaneous Legacy
2025-09-29 ANNOTATION miscellaneous Legacy
2025-08-29 AA accounts Accounts with accounts type full
2024-10-03 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2023-09-29 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-30 SH08 capital Capital name of class of shares
2022-11-16 AA accounts Accounts with accounts type full
2022-10-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-23 AA accounts Accounts with accounts type full
2021-09-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-13 TM01 officers Termination director company with name termination date PDF
2021-01-13 AP01 officers Appoint person director company with name date PDF
2020-10-08 AA accounts Accounts with accounts type full
2020-09-22 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

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