ZERO PROOF INTERNATIONAL LIMITED

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

• Turnover

  +9.9%

  £13,782,622 → £15,146,982

• Cash

  -44%

  £3,156,555 → £1,767,846

• Net assets

  -40.9%

  £7,751,261 → £4,582,983

• Employees

  -31.6%

  76 → 52

• Operating profit

  +46.4%

  -£18,433,645 → -£9,886,477

• Profit before tax

  +47%

  -£18,998,795 → -£10,061,310

• Wages

  -29.1%

  £6,203,986 → £4,401,610

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accounts are prepared on a going concern basis which assumes that the company and operating subsidiaries will continue to trade. During 2024 the group has successfully raised capital to strengthen the cash position.”

Group structure

1. ZERO PROOF INTERNATIONAL LIMITED · parent
   1. Zero Proof UK Limited 100% · UK · Selling non-alcoholic beverages
   2. Zero Proof Australia Pty Ltd 100% · Australia · Selling non-alcoholic beverages
   3. Zero Proof USA Inc 100% · United States of America · Selling non-alcoholic beverages
   4. Zero Proof EU BV 100% · Netherlands · Selling non-alcoholic beverages
   5. Zero Proof South Africa (Pty) Ltd 100% · South Africa · Dormant
   6. Zero Proof Middle East DWC LLC 100% · Dubai, U.A.E. · Selling non-alcoholic beverages
   7. Zero Proof SEA Pte Ltd 100% · Singapore · Dormant
   8. Zero Proof Canada Inc 100% · Canada · Dormant
   9. Zero Proof International Foodstuff Trading LLC 100% · Dubai, U.A.E. · Dormant

Significant events

• “The convertible loan notes were issued at par on 13 June 2023 for £1,000,000 and are now converted into a variable number of ordinary shares of the company.”
• “On 23 January 2024, additional convertible loan notes with a nominal value of £214,450, were issued as part of the A3 capital raise.”
• “On 25 February 2024, all convertible loan notes with a fair value of £1,186,379 were converted to equity shares at par value, resulting in the issue of 121,445,046 of new £0.01 shares.”
• “During 2024 the following movements occurred in share capital: - 188,907 Ordinary Shares were redesignated to A3 shares - 22,897 A2 Shares were redesignated to A3 shares - The 1,214,450 convertible notes were converted at £0.01/ each resulting in the issuance of 121,445,046 new A3 shares - Subsequent to the conversion of the convertible notes a share consolidation of 1 new share for each 36 existing shares were completed for Ordinary, Series A2 and Series A3 shares that were outstanding prior to the conversion - The share consolidation resulted in fractional entitlements which were bought back by Zero Proof International Limited and cancelled - Ordinary, A2 and A3 shares were allotted during the year as noted in the table below.”
• “In order for the subsidiary company named in note 15 to take the audit exemption set out in section 479A of the Companies Act 206, Zero Proof International Limited has guaranteed all outstanding liabilities of that subsidiary at 31 December 2024 until those liabilities are satisfied in full.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

7

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.