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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

£2M

-35.3% vs 2024

Net assets

£24M

+17.3% vs 2024

Employees

7

0% vs 2024

Profit before tax

£5M

-15.7% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £24,966,185£25,088,869
Operating profit £5,712,740£4,825,352
Profit before tax £5,711,703£4,816,136
Net profit £4,275,630£3,604,878
Cash £3,114,551£2,015,339
Total assets less current liabilities £20,850,793£24,447,368
Net assets £20,795,208£24,400,086
Equity £20,795,208£24,400,086
Average employees 77
Wages £227,101£253,762
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 22.9%19.2%
Net margin 17.1%14.4%
Return on capital employed 27.4%19.7%
Gearing (liabilities / total assets) 0.3%0.2%
Current ratio 1.79x2.02x
Interest cover 135.82x114.27x

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
RDP Newmans LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ZEBRAK LONDON LIMITED · parent
    1. Star Zebrak Limited 50% · England & Wales
    2. Discovery Gem Lab Ltd 20% · England & Wales

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
ZEBRAK, Adam Philip Director 2011-07-19 Jul 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
ZEBRAK, Tracy Jane Director 2011-07-19 2024-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adam Philip Zebrak Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Ms Tracy Jane Zebrak Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-03 CH01 officers Change person director company with change date PDF
2025-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-29 AA accounts Accounts with accounts type full PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 AA accounts Accounts with accounts type full PDF
2022-07-31 AA accounts Accounts with accounts type full PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-07-27 AA accounts Accounts with accounts type full PDF
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AA01 accounts Change account reference date company previous shortened PDF
2020-08-06 AA accounts Accounts with accounts type full
2020-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2019-04-15 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page