EZI-HOLDINGS 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

  -8.2%

  £13,164,353 → £12,086,723

• Cash

  -9.7%

  £2,382,786 → £2,152,194

• Net assets

  +9.2%

  £13,761,511 → £15,031,016

  highest in 4 filed years

• Employees

  +4.9%

  61 → 64

  highest in 4 filed years

• Operating profit

  -41.3%

  £3,767,662 → £2,211,490

• Profit before tax

  -40.9%

  £3,780,468 → £2,232,412

• Wages

  +17.5%

  £2,849,472 → £3,347,686

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 102

Reporting scope

Consolidated group

Auditor

Stopfords (Mansfield) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. EZI-HOLDINGS LIMITED · parent
   1. Ezi-Dock Systems Limited 100% · United Kingdom · supplies plastic injection moulded parts and other equipment

Significant events

• “The 2024 year saw the group conclude the majority of the refit of its new premises and ultimately moved its staff and operations over. The refit has, during 2024, included the investment of £800,000 in a robotic stock system and the completion of the £3,000,000 clean room.”
• “The directors are mindful of turbulent economic and political situations in the UK and around the world, but remain confident that the group will continue to grow profitably.”
• “The group is a major exporter of its products, so the directors are mindful of the impact of fluctuations in exchange rates.”
• “The group expects a significant increase in turnover and profits in the 2025 year, following the completion of new premises and scaling up of staffing resources in 2024.”
• “During the coming year, the group plans to complete the construction of an atrium at its Barlborough premises, along with a fit out of a new demonstration room.”

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

Filings

2

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.