ZETABYTE LIMITED
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Cash
£894k
+73.3% vs 2024
Net assets
£2.4m
+14.9% highest in 6 filed years
Employees
76
+26.7% highest in 6 filed years
Profit before tax
£746k
+24.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,225,138 | £11,072,268 | £11,925,240 | +7.7% | |
| Operating profit | — | — | — | £296,063 | £706,519 | £822,400 | +16.4% | |
| Profit before tax | — | — | — | £167,813 | £601,116 | £746,044 | +24.1% | |
| Net profit | — | — | — | -£45,051 | £524,133 | £353,688 | -32.5% | |
| Cash | £1,374,974 | £59,801 | £42,864 | £119,105 | £515,699 | £893,751 | +73.3% | |
| Total assets less current liabilities | £1,487,479 | £1,399,295 | £1,368,869 | £2,911,929 | £2,655,310 | £3,233,129 | +21.8% | |
| Net assets | £824,622 | £680,239 | £525,596 | £2,050,591 | £2,074,724 | £2,384,556 | +14.9% | |
| Equity | £824,622 | — | — | £2,050,591 | £2,074,724 | £2,384,556 | +14.9% | |
| Average employees | 38 | 38 | 28 | 66 | 60 | 76 | +26.7% | |
| Wages | — | — | — | £1,695,081 | £1,746,524 | £1,906,470 | +9.2% | |
| Directors' remuneration | — | — | — | £17,178 | £16,635 | £16,635 | 0% | |
| Directors' pension contributions | — | — | — | £190 | £190 | £190 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.9% | 6.4% | 6.9% | |
| Net margin | — | — | — | -0.4% | 4.7% | 3.0% | |
| Return on capital employed | — | — | — | 10.2% | 26.6% | 25.4% | |
| Gearing (liabilities / total assets) | 56.8% | -23.0% | -7.4% | 56.4% | 60.1% | 64.1% | |
| Current ratio | — | — | — | 0.82x | 0.96x | 1.08x | |
| Interest cover | — | — | — | 2.31x | 6.70x | 10.77x |
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
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group considers that it is well placed to continue to generate profits and positive cash flows in the future, and as such, continues to prepare the financial statements on the basis of a going concern.”
Group structure
- ZETABYTE LIMITED · parent
- Zetabyte (West) Holdings Ltd 100%
- Zetabyte (West) Ltd 100%
- Zetabyte (East) Ltd 100%
Significant events
- “On 7 October 2025 the group acquired 100 percent of the issued capital of Neo-Blu Ltd whose registered name is now Zetabyte (East) Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RABBITT, Kieran Charles | Director | 2015-11-27 | Jun 1978 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kieran Charles Rabbitt | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-23 | Active |
| Zcg Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-01 | Ceased 2024-12-23 |
| Mr Kieran Charles Rabbitt | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2024-11-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-27 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-27 | PARENT_ACC | accounts | Legacy | |
| 2024-10-27 | GUARANTEE2 | other | Legacy | |
| 2024-10-27 | AGREEMENT2 | other | Legacy | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type micro entity |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.