ZILO TECHNOLOGY LIMITED

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

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

  +90.9%

  £2,545,250 → £4,858,669

• Cash

  -6.4%

  £8,676,182 → £8,118,012

• Net assets

  +275.6%

  -£4,158,642 → £7,303,120

• Employees

  +88.4%

  69 → 130

  highest in 4 filed years

• Operating profit

  -37.1%

  -£10,340,302 → -£14,173,953

• Profit before tax

  -31.8%

  -£10,341,038 → -£13,626,904

• Wages

  +23.7%

  £8,627,207 → £10,667,904

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. ZILO TECHNOLOGY LIMITED 2021-12-09 → present
2. XILO TECHNOLOGY LIMITED 2020-10-16 → 2021-12-09
3. WITH QUIN LIMITED 2020-04-20 → 2020-10-16

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group's budgets and cash flow forecasts and having considered the current trading position and available funding, especially given the following-on funding round that is underway, are satisfied that the going concern basis of preparation remains appropriate.”

Group structure

1. ZILO TECHNOLOGY LIMITED · parent
   1. ZILO Asia Limited 100% · Thailand · Ordinary
   2. ZILO UK Limited 100% · United Kingdom · Ordinary
   3. ZILO Limited 100% · United Kingdom · Ordinary

Significant events

• “Subsequent to the reporting date, the Group has finalised its Series A extension funding round, securing additional capital of £19.6m to support operations through 2025 and 2026, with the aim of achieving profitability. Series A1 Shares will be issued at £152.28 per share. The initial close of £11m finalised on 14th July 2025 with final completion due by 30th September 2025.”

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

Filings

16

last 12 months

Capital events

9

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.