ZURU UK LIMITED
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Cash
£507k
USD 683,506
-49.1% lowest in 3 filed years
Net assets
£11m
USD 14,246,858
+44.7% highest in 3 filed years
Employees
17
+41.7% highest in 3 filed years
Profit before tax
£3.4m
USD 4,540,909
+42.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-27.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £79,831,603 | £96,494,210 | £108,586,559 | +12.5% | |
| Operating profit | £2,351,959 | £2,365,084 | £3,331,471 | +40.9% | |
| Profit before tax | £2,357,116 | £2,368,536 | £3,369,877 | +42.3% | |
| Net profit | £1,802,717 | £1,685,341 | £2,554,387 | +51.6% | |
| Cash | £3,336,679 | £996,913 | £507,240 | -49.1% | |
| Total assets less current liabilities | £5,538,887 | £7,304,285 | £44,453,120 | +508.6% | |
| Net assets | £5,537,843 | £7,304,285 | £10,572,807 | +44.7% | |
| Equity | £5,537,843 | £7,304,285 | £10,572,807 | +44.7% | |
| Average employees | 7 | 12 | 17 | +41.7% | |
| Wages | £973,209 | £1,271,833 | £1,455,481 | +14.4% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | 2.5% | 3.1% | |
| Net margin | 2.3% | 1.7% | 2.4% | |
| Return on capital employed | 42.5% | 32.4% | 7.5% | |
| Gearing (liabilities / total assets) | 71.7% | 71.4% | 87.4% | |
| Current ratio | 1.39x | 1.37x | 1.16x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these factors, the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- ZURU UK LIMITED · parent
- Praedium Pentonville Limited 80%
Significant events
- “On 26 March 2026, a share sale and purchase agreement was entered into between Zuru UK Limited (as buyer) and Mr. Michael John Wilding (as seller), pursuant to which Zuru UK Limited acquired 100% of the shares of Praedium Pentonville Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2016-09-13 | — | — |
| MOWBRAY, Mathew Peter | Director | 2016-09-16 | Feb 1980 | New Zealander |
| MOWBRAY, Nicholas James | Director | 2016-09-16 | Mar 1985 | New Zealander |
| PELLONE, Christian Salvatore | Director | 2024-12-19 | Feb 1972 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOWBRAY, Anna Jane | Director | 2016-09-13 | 2023-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mathew Peter Mowbray | Individual | Shares 50–75%, Voting 50–75% | 2016-09-14 | Ceased 2024-11-04 |
| Anna Jane Mowbray | Individual | Shares 75–100%, Voting 75–100% | 2016-09-13 | Ceased 2016-09-13 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-03-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.