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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

1 item

Cash

£928K

-70.6% vs 2023

Net assets

£7M

+30% vs 2023

Employees

12

+71.4% vs 2023

Profit before tax

£2M

-1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £75,440,569£89,870,515
Operating profit £2,222,592£2,202,737
Profit before tax £2,227,466£2,205,952
Net profit £1,703,561£1,569,653
Cash £3,153,149£928,482
Total assets less current liabilities £5,234,228£6,802,894
Net assets £5,233,241£6,802,894
Equity £5,233,241£6,802,894
Average employees 712
Wages £919,679£1,184,530

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 2.9%2.5%
Net margin 2.3%1.7%
Return on capital employed 42.5%32.4%
Current ratio 1.39x1.37x

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
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue as a going concern for a period extending to 31 March 2027, including cash flow forecasts and sensitivity analysis showing sufficient resources. The Company also entered into a cash pooling agreement and received a confirmation letter from its former parent not to demand repayment.”

Group structure

  1. ZURU UK LIMITED · parent
    1. Praedium Pentonville Limited 100% · UK · property holding

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2016-09-13
MOWBRAY, Mathew Peter Director 2016-09-16 Feb 1980 New Zealander
MOWBRAY, Nicholas James Director 2016-09-16 Mar 1985 New Zealander
PELLONE, Christian Salvatore Director 2024-12-19 Feb 1972 Australian
Show 1 resigned officer
Name Role Appointed Resigned
MOWBRAY, Anna Jane Director 2016-09-13 2023-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mathew Peter Mowbray Individual Shares 50–75%, Voting 50–75% 2016-09-14 Ceased 2024-11-04
Anna Jane Mowbray Individual Shares 75–100%, Voting 75–100% 2016-09-13 Ceased 2016-09-13

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-14 CH01 officers Change person director company with change date PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2026-03-18 CH04 officers Change corporate secretary company with change date PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-02-10 AA accounts Accounts with accounts type full
2025-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-11-12 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-17 AA accounts Accounts with accounts type full
2023-02-28 TM01 officers Termination director company with name termination date PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-06 AA accounts Accounts with accounts type small
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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