ZAGALETA INTERNATIONAL UNITED KINGDOM INC.
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Cash
£12K
+173.6% vs 2022
Net assets
£36M
-0.8% vs 2022
Employees
—
Average over period
Profit before tax
-£407K
+66.9% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £184,116 | £187,908 | |
| Operating profit | -£118,464 | -£113,144 | |
| Profit before tax | -£1,227,390 | -£406,855 | |
| Net profit | -£1,163,326 | -£326,473 | |
| Cash | £4,268 | £11,678 | |
| Total assets less current liabilities | £36,073,131 | £35,771,414 | |
| Net assets | £36,073,131 | £35,771,414 | |
| Equity | £36,073,131 | £35,771,414 | |
| 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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -64.3% | -60.2% | |
| Net margin | -631.8% | -173.7% | |
| Return on capital employed | -0.3% | -0.3% | |
| Current ratio | 0.36x | 0.31x | |
| Interest cover | -0.48x | -0.37x |
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)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- ZAGALETA INTERNATIONAL UNITED KINGDOM INC. · parent
- Zagaleta Sporting Activities S.A.U.
- Soto Properties 100%
- Campo Alto 100%
Significant events
- “Historically an impairment in the investment in Zagaleta Sporting Activities S.A.U. (formerly Europea de Citricos S.A) was recognised following the loss in the sale of the land and against the investment in Soto Properties S.A. following sale of land. Om re-assessment in the current year some of the impairment charges were reversed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEREZ DIAZ, Ignacio | Director | 2019-05-15 | Aug 1965 | Spanish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITY REGISTRARS LIMITED | Corporate Secretary | 1999-06-18 | 2017-10-19 |
| FLORES, Enrique Perez | Director | 1999-06-18 | 2020-10-04 |
| JORRO, Vicente | Director | 1999-06-18 | 2004-09-30 |
| PEREZ DIAZ, Jose | Director | 1999-06-18 | 2018-11-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-09-21 | OSCH03 | officers | Change person director overseas company with change date | |
| 2019-11-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-11-01 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2019-10-16 | AA | accounts | Accounts with accounts type full | |
| 2019-09-19 | OSTM03 | officers | Termination person authorised overseas company | |
| 2019-09-19 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2018-10-09 | AA | accounts | Accounts with accounts type full | |
| 2017-12-11 | OSTM03 | officers | Termination person authorised overseas company | |
| 2017-11-29 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2017-11-08 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2017-10-11 | AA | accounts | Accounts with accounts type full | |
| 2017-01-23 | AA | accounts | Accounts with accounts type full | |
| 2016-01-22 | OSCH03 | officers | Change person director overseas company with change date | |
| 2015-10-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+2.1%
£184,116 £187,908
-
Cash
+173.6%
£4,268 £11,678
-
Net assets
-0.8%
£36,073,131 £35,771,414
-
Employees
—
Not reported
-
Operating profit
+4.5%
-£118,464 -£113,144
-
Profit before tax
+66.9%
-£1,227,390 -£406,855
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