ZIMMERMANN U.K. LIMITED
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Cash
£1M
-71.4% lowest in 5 filed years
Net assets
£2.4M
+2.9% highest in 5 filed years
Employees
14
0% vs 2024
Profit before tax
£133K
-46.3% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £6,249,295 | £5,242,394 | £5,401,191 | +3% | |
| Operating profit | — | — | £491,617 | £395,382 | £187,226 | -52.6% | |
| Profit before tax | — | — | £318,392 | £247,294 | £132,849 | -46.3% | |
| Net profit | — | — | £230,595 | £149,601 | £67,384 | -55% | |
| Cash | £1,553,936 | £4,560,579 | £4,702,200 | £3,661,095 | £1,046,862 | -71.4% | |
| Total assets less current liabilities | £3,227,128 | £4,096,507 | £3,745,009 | £3,237,103 | £3,404,619 | +5.2% | |
| Net assets | £1,619,622 | £1,944,535 | £2,175,130 | £2,324,731 | £2,392,115 | +2.9% | |
| Equity | £1,619,622 | £1,944,535 | £2,175,130 | £2,324,731 | £2,392,115 | +2.9% | |
| Average employees | 10 | 13 | 12 | 14 | 14 | 0% | |
| Wages | — | — | — | — | — | — | |
| 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. 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.9% | 7.5% | 3.5% | |
| Net margin | — | — | 3.7% | 2.9% | 1.2% | |
| Return on capital employed | — | — | 13.1% | 12.2% | 5.5% | |
| Gearing (liabilities / total assets) | — | — | 73.7% | 71.9% | 58.6% | |
| Current ratio | — | — | 1.70x | 1.47x | 1.88x | |
| Interest cover | — | — | 2.84x | 2.67x | 2.73x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Company remains assured of the financial support by the immediate parent company. The directors have received confirmation that the immediate parent company will continue to support the Company and provide it with adequate funds when necessary to enable it to meet its debts as they fall due in the foreseeable future. On this basis, the directors consider it reasonable to prepare the financial statements on a going concern basis.”
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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZIMMERMANN, Nicole | Director | 2016-05-19 | Sep 1967 | Australian |
| ZIMMERMANN, Simone | Director | 2016-05-19 | Apr 1965 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Nicole Zimmermann | Individual | Shares 25–50%, Voting 50–75% | 2017-04-06 | Ceased 2018-04-22 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | CH01 | officers | Change person director company with change date | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA | accounts | Accounts with accounts type small | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | AA | accounts | Accounts with accounts type small | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-04-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-16 | AA | accounts | Accounts with accounts type small | |
| 2021-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-02 | MR04 | mortgage | Mortgage satisfy charge full |
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.