ZRO GROUP LIMITED
Get an alert when ZRO GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£84K
lowest in 4 filed years
Net assets
£9.9K
lowest in 4 filed years
Employees
27
Average over period
Profit before tax
-£1.6K
Period ending 2025-04-30
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £2,019,232 | £3,776,354 | — | |
| Operating profit | — | — | -£113,970 | £13,020 | — | |
| Profit before tax | — | — | -£146,351 | -£1,608 | — | |
| Net profit | — | — | -£130,369 | -£3,164 | — | |
| Cash | £180,814 | £243,497 | £162,806 | £83,716 | — | |
| Total assets less current liabilities | £545,628 | £779,873 | £268,003 | £160,930 | — | |
| Net assets | £303,099 | £433,510 | £13,299 | £9,897 | — | |
| Equity | £303,099 | £433,510 | £13,299 | £9,897 | — | |
| Average employees | 20 | 20 | 32 | 27 | — | |
| Wages | — | — | £634,369 | £1,033,092 | — | |
| Directors' remuneration | — | — | £29,229 | £78,333 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -5.6% | 0.3% | |
| Net margin | — | — | -6.5% | -0.1% | |
| Return on capital employed | — | — | -42.5% | 8.1% | |
| Gearing (liabilities / total assets) | — | — | 99.1% | 99.6% | |
| Current ratio | — | — | 0.80x | 0.54x | |
| Interest cover | — | — | -3.08x | 0.89x |
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
- PKB Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has prepared budgets and forecasts that cover the period of 12 months from the date of the financial statements being authorised for issue in order to assess going concern It is anticipated that the company's level of activity will remain fairly constant over that period with similar results being attained in line with the current trading period. The company has also sought comfort from it parent company that they will provide financial support should it be required. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. 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 consequently have prepared the financial statements on a going concern basis.”
Significant events
- “On 30th June 2025, Vidara S.a a company incorporated in Luxembourg acquired a controlling stake in the SugaRich Group.”
- “SugaRich Group acquired the Sweetdreams business on 3rd January 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORTON, Steven Robert | Secretary | 2025-06-30 | — | — |
| BRIGHT, Paul Richard | Director | 2024-01-03 | May 1976 | British |
| KEISERS, Tomas | Director | 2025-06-30 | Feb 1979 | Belgian |
| NORTON, Steven Robert | Director | 2025-06-30 | Jan 1978 | British |
| ROUSSIS, Axel | Director | 2025-06-30 | May 1986 | Belgian |
| STEPHENSON, Matthew John | Director | 2007-01-17 | Aug 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOUGHTON, Christopher John | Secretary | 2024-01-03 | 2025-06-30 |
| NICHOLSON, Moira | Secretary | 1998-04-28 | 2007-04-27 |
| STEPHENSON, Catherine Anne | Secretary | 2007-01-17 | 2024-01-03 |
| ON LINE REGISTRARS LIMITED | Corporate Nominee Secretary | 1998-04-28 | 1998-04-29 |
| KEOGH, Nicholas Alexander | Director | 2024-01-03 | 2025-06-30 |
| MACKLEY, David Scott | Director | 2024-01-03 | 2025-06-30 |
| NEWTON, Andrew Charles | Director | 2024-01-03 | 2025-06-30 |
| NICHOLSON, Michael John | Director | 1998-04-28 | 2007-01-17 |
| STEPHENSON, Catherine Anne | Director | 2017-02-15 | 2024-01-03 |
| ON LINE FORMATIONS LIMITED | Corporate Nominee Director | 1998-04-28 | 1998-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sugarich Limited | Corporate entity | Shares 75–100% | 2024-01-03 | Active |
| Mrs Catherine Anne Stephenson | Individual | Significant influence | 2018-04-29 | Ceased 2024-01-03 |
| Mr Matthew John Stephenson | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-01-03 |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-15 RESOLUTIONS Resolution
- 2024-10-15 MA Memorandum articles
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-15 | MA | incorporation | Memorandum articles | |
| 2024-10-01 | SH06 | capital | Capital cancellation shares | |
| 2024-10-01 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-04 | SH06 | capital | Capital cancellation shares | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
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.