ZEON LIMITED
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Cash
£4.6m
+9.1% highest in 4 filed years
Net assets
£9.2m
+17% highest in 4 filed years
Employees
31
-3.1% vs 2025
Profit before tax
£1.8m
+2.3% vs 2025
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £13,162,000 | £14,441,000 | £13,924,000 | £15,335,000 | +10.1% | |
| Operating profit | £1,129,000 | £1,948,000 | £1,726,000 | £1,714,000 | -0.7% | |
| Profit before tax | £1,129,000 | £1,955,000 | £1,768,000 | £1,808,000 | +2.3% | |
| Net profit | £1,129,000 | £2,405,000 | £1,543,000 | £1,342,000 | -13% | |
| Cash | £1,109,000 | £2,119,000 | £4,173,000 | £4,552,000 | +9.1% | |
| Total assets less current liabilities | £3,935,000 | £6,340,000 | £7,883,000 | £9,225,000 | +17% | |
| Net assets | £3,935,000 | £6,340,000 | £7,883,000 | £9,225,000 | +17% | |
| Equity | £3,935,000 | £6,340,000 | £7,883,000 | £9,225,000 | +17% | |
| Average employees | 32 | 31 | 32 | 31 | -3.1% | |
| Wages | £1,579,000 | £1,585,000 | £1,636,000 | £1,718,000 | +5% | |
| Directors' remuneration | £367,000 | £441,000 | £427,000 | £401,000 | -6.1% | |
| Directors' pension contributions | £NaN | £26,000 | £27,000 | £28,000 | +3.7% | |
| Highest paid director | £NaN | £252,651 | £311,435 | £285,815 | -8.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Operating margin | 8.6% | 13.5% | 12.4% | 11.2% | |
| Net margin | 8.6% | 16.7% | 11.1% | 8.8% | |
| Return on capital employed | 28.7% | 30.7% | 21.9% | 18.6% | |
| Gearing (liabilities / total assets) | 42.0% | 20.1% | 22.2% | 24.9% | |
| Current ratio | — | 4.49x | 4.13x | 3.76x |
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.
Name history
Renamed 1 time since incorporation
- ZEON LIMITED 1980-12-31 → present
- ZEON MAIL ORDER LIMITED 1979-11-05 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “At 31st March 2026, the Company had confirmed orders in the amount of £1.509m for UK operations (2025: £1.056m) and orders amounting to US $3.516m for Zeon Far East Group business (2025: $2.073m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOCH, Monica, Dr | Secretary | 2020-02-12 | — | — |
| DORFMAN, Robert David | Director | 1994-01-31 | Oct 1954 | British |
| GILHAM, Simon George | Director | 2011-02-25 | Nov 1974 | British |
| LAI, Man Pun | Director | 2023-12-08 | Nov 1983 | Hong Konger |
| LAWRANCE, Terence Geoffrey | Director | 2014-08-13 | Oct 1958 | British |
| THONG, Chi Shun Peter | Director | 2023-12-08 | May 1980 | Hong Konger |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN-SMITH, Robert William | Secretary | — | 1994-01-31 |
| BUCKLEY, Matthew William | Secretary | 1995-10-17 | 2000-05-18 |
| CHANDARANA, Babu Haridas | Secretary | 2018-07-19 | 2020-02-12 |
| DABASIA, Jitendra | Secretary | 2002-04-15 | 2018-07-19 |
| KOTA, Navnit | Secretary | 2000-05-18 | 2002-03-15 |
| TANG, King Hung George | Secretary | 1994-01-31 | 1995-10-17 |
| BARNES, Geoffrey Malcolm | Director | — | 1994-08-18 |
| BLOCH, George | Director | 1994-01-31 | 2009-04-27 |
| BLOCH, Monica | Director | 1994-01-31 | 2019-01-31 |
| BOWDEN-SMITH, Robert William | Director | — | 1994-01-31 |
| CHANG, Dong Song | Director | 1995-06-23 | 2012-08-22 |
| CHEUNG, Tsang Kay Stan | Director | 1994-01-31 | 2025-10-01 |
| LI, Yin Fong Avis | Director | 2014-01-07 | 2018-09-30 |
| NORLAND, Christopher Charles | Director | — | 1994-01-31 |
| PAKENHAM-WALSH, Patrick Douglas | Director | — | 1994-01-31 |
| SHUM, Kam Hung | Director | 2015-07-09 | 2023-12-08 |
| TANG, George | Director | 2014-01-07 | 2015-06-30 |
| THONG, Yeung Sum Michael | Director | 1994-01-31 | 2023-12-08 |
| TIBBER, Richard Jonathan | Director | — | 2014-07-04 |
| WISEMAN, Sion | Director | — | 2014-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Herald Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | CH01 | officers | Change person director company with change date | |
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.