ZONAT 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

  -7.5%

  £949,364 → £877,703

• Cash

  -56.2%

  £1,245,907 → £545,985

  lowest in 4 filed years

• Net assets

  -21.8%

  -£5,019,732 → -£6,116,190

  lowest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  -8.8%

  £405,899 → £370,048

• Profit before tax

  -60%

  -£685,401 → -£1,096,458

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.

1. ZONAT LIMITED 2014-05-15 → present
2. CALDIR LIMITED 2014-01-21 → 2014-05-15

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, notwithstanding net liabilities. The company has net current liabilities of £8,351,190 at the year end which includes £8,835,429 due to the company's shareholder Gutenga Investments PCC Limited. Gutenga Stiftung has also stated its intention not to recall the loan balance within 12 months of the signing of these financial statements and agreed, if necessary, to provide support to the company to ensure its going concern status. On this basis, and after reviewing the forecasts and projections, 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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 23 December 2025 all amounts owed to Gutenga Investments PCC Limited were released by way of deed. The total value of debt released was £8,983,100.”
• “All ordinary shares in the company were transferred from Gutenga Investments PCC to Gutenga Stifung on 23 December 2025.”
• “A new loan of £1.95m was issued to the company from Gutenga Stiftung on 19 December 2025, of which £1,558,458 was drawn down and used to repay the loan balance with Banque Havilland.”
• “Following these transactions, the net assets of the company were £3.87m and finance cost burden on the entity were significantly reduced.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.