ZELGRAIN 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

• Turnover

  -0.6%

  £4,437,000 → £4,412,000

• Cash

  0%

  £30,000 → £30,000

• Net assets

  -420.3%

  -£158,000 → -£822,000

• Employees

  —

  Not reported

• Operating profit

  -241.3%

  £1,495,000 → -£2,113,000

• Profit before tax

  -290.1%

  -£1,298,000 → -£5,063,000

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

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 101

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe the company has sufficient resources and access to additional liquidity to withstand adjustments to the base forecast and downside scenarios, ensuring operational existence for at least 12 months from the date of approval of these financial statements, and thus adopt the going concern basis.”

Significant events

• “The loss after taxation for the 52 week period amounted to £4,950,000 (52 week period ended 11 August 2024: loss after taxation of £1,294,000).”
• “During the period ended 10 August 2025 a revaluation of 100% of the pub estate has been undertaken by Savills (UK) Limited, independent Chartered surveyors.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.