ZONES (EMEA) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£2M
+16.6% highest in 6 filed years
Net assets
£5M
+23.4% highest in 5 filed years
Employees
69
-1.4% vs 2023
Profit before tax
£1M
+177% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £62,313,615 | £76,181,782 | |
| Operating profit | — | — | — | — | -£1,272,807 | £1,543,340 | |
| Profit before tax | — | — | — | — | -£1,638,674 | £1,262,086 | |
| Net profit | -£30 | -£176,343 | — | — | -£1,649,045 | £954,196 | |
| Cash | £109,021 | £108,991 | £108,961 | £108,961 | £1,780,064 | £2,074,989 | |
| Total assets less current liabilities | £4,117,173 | — | £4,029,476 | £4,029,476 | £3,701,809 | £4,421,448 | |
| Net assets | — | — | — | — | £3,686,900 | £4,549,710 | |
| Equity | £4,117,173 | — | £4,029,476 | £4,029,476 | £3,686,900 | £4,549,710 | |
| Average employees | 0 | 0 | 0 | 0 | 70 | 69 | |
| Wages | £0 | £88,676 | £8,576 | £0 | £6,040,895 | £5,674,622 | |
| Directors' remuneration | — | — | — | — | £198,293 | £459,964 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+22.3%
£62,313,615 £76,181,782
-
Cash
+16.6%
£1,780,064 £2,074,989
highest in 6 filed years
-
Net assets
+23.4%
£3,686,900 £4,549,710
-
Employees
-1.4%
70 69
-
Operating profit
+221.3%
-£1,272,807 £1,543,340
-
Profit before tax
+177%
-£1,638,674 £1,262,086
-
Wages
-6.1%
£6,040,895 £5,674,622
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -2.0% | 2.0% | |
| Net margin | — | — | — | — | -2.6% | 1.3% | |
| Return on capital employed | — | — | — | — | -34.4% | 34.9% | |
| Current ratio | — | — | — | — | 1.20x | 1.24x | |
| Interest cover | — | — | — | — | -3.06x | 5.48x |
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
- Consolidated group
- Auditor
- Azets Audit Services Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Group should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the Group will have access to adequate resources to continue in operational existence for the foreseeable future and have therefore continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- ZONES (EMEA) LIMITED · parent
- Zones (UK) Limited 100%
- Zones Technology Israel Limited 100%
- Zones Turkey Information Technologies 100%
- ZBS EU Limited 100%
- ZBS EU B.V 100%
Significant events
- “2023 saw head counts being cut across the globe following the surge during and post Covid 19. Subsequently, Zones UK saw a downturn in Sales and Margins leading to a loss for the year.”
- “During the year Zones Turkey Information Technologies was liquidated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYD, Trevor James | Secretary | 2019-11-12 | — | — |
| DAY, Russell Willard | Director | 2022-04-04 | Apr 1974 | American |
| LALJI, Firoz Hassanali | Director | 2011-06-16 | Mar 1947 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2011-06-16 | 2020-05-31 |
| KEITH, Philippa Anne | Director | 2011-06-16 | 2011-06-16 |
| MCFADDEN, Ronald Patrick | Director | 2011-06-16 | 2022-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Russell Willard Day | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Mr David William Abbott | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Mr George Frederic Sellers | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Mr Kristopher John Holt | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Mr Alexis Dominic Kaye | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Mr Patrick Sean Hobday | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Mr Trevor James Boyd | Individual | Significant influence | 2022-04-02 | Ceased 2024-03-06 |
| Firoz Hassanali Lalji | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-02 | AA | accounts | Accounts with accounts type group | |
| 2023-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.