ZVC UK LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£19M
-5.6% vs 2024
Net assets
£88M
+26.9% highest in 5 filed years
Employees
194
+4.9% highest in 5 filed years
Profit before tax
£6M
+19% highest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2022-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £13,306,069 | — | £35,084,441 | £38,596,871 | £58,455,062 | £66,739,505 | |
| Operating profit | — | £753,176 | — | £1,985,908 | £2,863,418 | £4,220,808 | £5,248,338 | |
| Profit before tax | — | £756,275 | — | £1,992,689 | £2,863,870 | £4,885,469 | £5,814,969 | |
| Net profit | — | £845,418 | — | £1,992,689 | £2,863,870 | £2,717,099 | £2,440,527 | |
| Cash | — | £4,500,463 | — | £24,961,523 | £5,736,586 | £19,716,651 | £18,607,212 | |
| Total assets less current liabilities | — | £3,446,121 | — | £13,089,636 | £20,523,147 | £69,371,214 | £88,176,495 | |
| Net assets | — | £2,655,359 | — | £9,246,355 | £19,359,881 | £69,236,577 | £87,849,494 | |
| Equity | £535,065 | £2,655,359 | £2,655,359 | £9,246,355 | £19,359,881 | £69,236,577 | £87,849,494 | |
| Average employees | — | 51 | — | 75 | 136 | 185 | 194 | |
| Wages | — | £7,012,800 | — | £17,268,365 | £20,464,635 | £24,107,022 | £27,654,703 | |
| 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+14.2%
£58,455,062 £66,739,505
highest in 5 filed years
-
Cash
-5.6%
£19,716,651 £18,607,212
-
Net assets
+26.9%
£69,236,577 £87,849,494
highest in 5 filed years
-
Employees
+4.9%
185 194
highest in 5 filed years
-
Operating profit
+24.3%
£4,220,808 £5,248,338
highest in 5 filed years
-
Profit before tax
+19%
£4,885,469 £5,814,969
highest in 5 filed years
-
Wages
+14.7%
£24,107,022 £27,654,703
highest in 5 filed years
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 | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2022-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.7% | — | 5.7% | 7.4% | 7.2% | 7.9% | |
| Net margin | — | 6.4% | — | 5.7% | 7.4% | 4.6% | 3.7% | |
| Return on capital employed | — | 21.9% | — | 15.2% | 14.0% | 6.1% | 6.0% | |
| Current ratio | — | — | — | — | — | 7.71x | 8.68x | |
| Interest cover | — | 83686.22x | — | — | — | — | — |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared 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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCALPINE, Cheree Loraine | Director | 2025-07-25 | Jan 1966 | American |
| MCGARRY, Kimberly Jean | Director | 2025-07-25 | Mar 1974 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAWA, Aparna | Director | 2019-09-10 | 2021-01-28 |
| BENHORIN, Roy | Director | 2017-04-04 | 2020-10-16 |
| CREHAN, Shane Hugh | Director | 2020-10-16 | 2025-07-25 |
| TRUE, Jeffrey | Director | 2021-01-28 | 2023-09-01 |
| YUAN, Zheng | Director | 2017-04-04 | 2019-09-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-18 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | AUD | auditors | Auditors resignation company | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | CH01 | officers | Change person director company with change date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.