ZIRCONIA HOLDING LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sopher & Co LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As a consequence, the Directors believe that the Group and the Company are well placed to manage their business risks successfully. The Directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for at least 12 months from date of signing these financial statements. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. ZIRCONIA HOLDING LIMITED · parent
   1. Zirconia Rochester Limited 100% · UK
   2. Zirconia Rochester Unit Trust 100% · UK
   3. Zirconia Basildon Limited 100% · UK
   4. Zirconia Basildon Unit Trust 100% · UK
   5. Zirconia Woking Limited 100% · UK
   6. Zirconia Woking Unit Trust 100% · UK
   7. Zirconia Livery Street Limited 100% · UK
   8. Zirconia Livery Street 2 Limited 100% · UK
   9. Zirconia Livery Street Unit Trust 98.8% · UK
   10. Zirconia Buzz Holding Limited 100% · UK
   11. Zirconia Trading Limited 100% · UK
   12. Zirconia Salford Limited 100% · UK
   13. Zirconia Salford Unit Trust 100% · UK
   14. Zirconia Chatham Limited 100% · UK
   15. Zirconia Chatham Unit Trust 100% · UK
   16. Zirconia Cathures 1 Limited 100% · UK
   17. Zirconia Cathures 2 Limited 100% · UK
   18. Zirconia Cathures Unit Trust 100% · UK

Significant events

• “On 14 September 2023, the Group disposed of its investment in Stratford Unit Trust.”
• “Subsequent to the year end, the Group formalised negotiations for the sale of the Chatham investment property by entering into Heads of Terms with a buyer, with completion expected during 2025.”
• “The bank loans shown in Creditors: Amount falling due within 1 year owed by Zirconia Cathures 1 Limited and Zirconia Cathures 2 Limited were due to be repaid in September 2025. In April 2025, the financing agreement was amended and the loans are now due for payment in February 2028.”
• “The loans shown in Creditors: Amounts falling due within 1 year payable by Zirconia Livery Street Ltd and Zirconia Livery Street 2 Ltd were due to be repaid in April 2025. In July 2025, the financing agreement was amended and the loan is now due for payment in October 2026 with the option for a repayment extension to April 2027.”
• “The fixed and floating charge and the Composite Cross Guarantee were subsequently satisfied and released in full post year-end on 10 April 2025.”

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

Filings

16

last 12 months

Capital events

12

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.

• Turnover

  +30.2%

  £23,554,175 → £30,676,532

• Cash

  -26.1%

  £9,898,929 → £7,312,281

• Net assets

  +41.3%

  £30,155,573 → £42,620,225

• Employees

  0%

  2 → 2

• Operating profit

  +163.9%

  -£25,002,876 → £15,964,776

• Profit before tax

  +141%

  -£27,267,130 → £11,193,087

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