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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£76M

+10.3% vs 2023

Employees

41

0% vs 2023

Profit before tax

£9M

-6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £65,996,000£73,609,000
Operating profit £7,792,000£6,799,000
Profit before tax £10,016,000£9,419,000
Net profit £7,137,000£7,073,000
Cash
Total assets less current liabilities £68,965,000£76,044,000
Net assets £68,965,000£76,044,000
Equity £68,965,000£76,044,000
Average employees 4141
Wages £2,883,000£2,863,000

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 11.8%9.2%
Net margin 10.8%9.6%
Return on capital employed 11.3%8.9%
Current ratio 4.34x4.11x
Interest cover 2.27x1.13x

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

“The Directors have prepared cash flow forecasts for a period of at least one year from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides in the operations and its financial resources, the company will have sufficient funds to meet its liabilities as they fall due for that period.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
DUNLOP, Lorraine Amanda Secretary 2019-08-06
BALDINI, Valentina Director 2022-09-06 Jan 1979 Italian
MOORE, Steven Director 2020-04-07 Feb 1971 British
Show 20 resigned officers
Name Role Appointed Resigned
CESTERO, Alejandro Secretary 2012-02-29 2013-08-29
HAMILTON, Richard Andrew Secretary 2004-01-06 2012-02-29
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2003-12-02 2003-12-04
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2013-10-29 2019-08-06
BOONE, Christopher Laird Director 2012-02-29 2013-08-29
CESTERO, Alejandro Director 2012-02-29 2013-08-29
CREWS, Mark Evans Director 2012-02-29 2013-09-29
DAVIE, Gregory Joseph Director 2004-01-06 2017-08-31
GRAY, Euan Director 2013-11-01 2016-10-14
HAMILTON, Richard Andrew Director 2004-01-06 2012-02-29
HOLSEY, JR, Ronal Keith Director 2014-07-09 2016-10-17
JORDAN, Leslie Eric Director 2004-01-06 2012-02-29
KETTLEWELL, Keith Director 2004-01-06 2012-02-29
KHAYYAT, Amer Director 2016-10-31 2018-02-07
KHOURY GONZALO, Maria De Los Angeles Director 2013-08-23 2013-11-01
MAKRAM-EBEID, Alexandre Director 2020-04-07 2022-09-06
MILNE, Ian Fraser Director 2013-08-23 2014-05-12
MILNE, William Henderson Director 2018-02-07 2020-04-07
VAN DER SCHYFF, Kim Director 2018-02-07 2019-08-06
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2003-12-02 2003-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sondex Wireline Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-04-21 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-03-16 AA accounts Accounts with accounts type full
2026-02-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA accounts Accounts with accounts type full
2023-07-06 AA accounts Accounts with accounts type full
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 TM01 officers Termination director company with name termination date PDF
2022-09-21 AP01 officers Appoint person director company with name date PDF
2022-04-13 AA accounts Accounts with accounts type full
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full
2020-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-23 AP01 officers Appoint person director company with name date PDF
2020-04-23 TM01 officers Termination director company with name termination date PDF
2020-04-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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