ZAVVIGROUP LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
Cash
£794K
+39% vs 2024
Net assets
-£2M
-4.2% vs 2024
Employees
73
+17.7% vs 2024
Profit before tax
-£495K
+70% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-05-08 | 2024-10-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £21,195,411 | £10,044,000 | |
| Operating profit | — | -£762,882 | -£245,305 | |
| Profit before tax | — | -£1,651,423 | -£495,089 | |
| Net profit | — | -£1,651,423 | -£69,649 | |
| Cash | — | £571,093 | £793,619 | |
| Total assets less current liabilities | — | £1,933,536 | £1,715,761 | |
| Net assets | — | -£1,651,323 | -£1,720,972 | |
| Equity | £100 | -£1,651,323 | -£1,720,972 | |
| Average employees | — | 62 | 73 | |
| Wages | — | £2,028,020 | £1,071,349 |
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 | 2023-05-08 | 2024-10-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -3.6% | -2.4% | |
| Net margin | — | -7.8% | -0.7% | |
| Return on capital employed | — | -39.5% | -14.3% | |
| Interest cover | — | -0.86x | -0.98x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Revenue growth: £10.0m achieved in the five-month period (+22% PoP), underpinned by strong e-commerce and on-demand sales.”
- “Facility consolidation: Integration of multiple warehouse and production sites into the "Avengers Towers" fulfilment hub, enhancing efficiency and reducing costs.”
- “Refinancing and capital structure: Completion of refinancing through HSBC and director loan injection to strengthen liquidity and support growth.”
- “Brand and IP expansion: Continued success of Akedo and growth in Claireabella personalisation ranges, reinforcing Zavvigroup's owned-brand strategy.”
- “Strategic partnership: ZavviGroup was appointed by Konami as the official e-commerce provider for the Yu-Gi-Oh! Trading Card Game across the US, UK and Europe, marking a significant expansion of the Company's licensing and fulfilment capabilities within the global TCG and collectibles sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMERY, Leigh | Director | 2023-05-08 | Oct 1982 | British |
| ANDERTON, Joseph Stephen | Director | 2023-05-08 | Sep 1982 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNAPPY, Adam Robert | Director | 2023-05-08 | 2026-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joseph Stephen Anderton | Individual | Shares 25–50%, Voting 25–50% | 2023-05-08 | Ceased 2023-05-08 |
| Mr Leigh Amery | Individual | Shares 25–50%, Voting 25–50% | 2023-05-08 | Active |
| Mr Adam Robert Knappy | Individual | Shares 25–50%, Voting 25–50% | 2023-05-08 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-05 | SH01 | capital | Capital allotment shares | |
| 2025-06-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-01 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-02-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-03-31 vs 2024-10-31
-
Turnover
-52.6%
£21,195,411 £10,044,000
-
Cash
+39%
£571,093 £793,619
-
Net assets
-4.2%
-£1,651,323 -£1,720,972
-
Employees
+17.7%
62 73
-
Operating profit
+67.8%
-£762,882 -£245,305
-
Profit before tax
+70%
-£1,651,423 -£495,089
-
Wages
-47.2%
£2,028,020 £1,071,349
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers