ZENITECH LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£2M
+75.4% vs 2023
Net assets
£1M
+60% vs 2023
Employees
18
-10% vs 2023
Profit before tax
£2M
+19.3% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,808,406 | £18,520,776 | |
| Operating profit | £1,330,708 | £637,924 | |
| Profit before tax | £1,310,731 | £1,563,372 | |
| Net profit | £1,326,927 | £1,563,372 | |
| Cash | £983,525 | £1,725,003 | |
| Total assets less current liabilities | £797,731 | £1,257,002 | |
| Net assets | £769,757 | £1,231,805 | |
| Equity | £769,757 | £1,231,805 | |
| Average employees | 20 | 18 | |
| Wages | £1,837,018 | £1,706,711 | |
| Directors' remuneration | — | — |
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
+4%
£17,808,406 £18,520,776
-
Cash
+75.4%
£983,525 £1,725,003
-
Net assets
+60%
£769,757 £1,231,805
-
Employees
-10%
20 18
-
Operating profit
-52.1%
£1,330,708 £637,924
-
Profit before tax
+19.3%
£1,310,731 £1,563,372
-
Wages
-7.1%
£1,837,018 £1,706,711
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.5% | 3.4% | |
| Net margin | 7.5% | 8.4% | |
| Return on capital employed | 166.8% | 50.7% | |
| Current ratio | 1.19x | 1.44x | |
| Interest cover | 63.44x | 907.43x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the above it is the directors' view that the Company is well placed to trade profitably and remain a successful going concern for the foreseeable future.”
Group structure
- ZENITECH LIMITED · parent
- UAB Zenitechas 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATROUNI, Edward | Director | 2016-04-27 | May 1979 | British |
| KINGSTON, Samuel Barry | Director | 2024-05-08 | Feb 1952 | British |
| LACY-HULBERT, Rupert Christopher | Director | 2015-04-01 | Feb 1977 | British |
| LONG, Matthew | Director | 2024-05-16 | Jul 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATROUNI, Edward | Director | 2015-04-01 | 2015-05-11 |
| SUKET, Csaba- Attila | Director | 2021-10-28 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zenitech Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-30 | Active |
| Mr Edward Batrouni | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-30 |
| Mr Rupert Christopher Lacy-Hulbert | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-06-30 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-07 MA Memorandum articles
- 2021-12-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | CH01 | officers | Change person director company with change date | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | CH01 | officers | Change person director company with change date | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type small | |
| 2022-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-07 | MA | incorporation | Memorandum articles | |
| 2021-12-07 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.