CONYGAR ZDP PLC

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £50,000 → £50,000

• Employees

  —

  Not reported

• Operating profit

  -3.1%

  -£32,000 → -£33,000

• Profit before tax

  +0.6%

  -£1,640,000 → -£1,630,000

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. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking into account the going concern confirmation provided in the annual report of the Parent, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 3 October 2023, the Company placed 5 million ZDP shares, with a further 10 million ZDP shares subscribed for by the Parent.”
• “The ZDP shares were admitted to the Official List of The International Stock Exchange on 4 October 2023.”
• “The Parent realised a profit of circa £15.1 million shortly after the balance sheet date from the sale of its development land at Rhosgoch, which would have increased ZDP cover to 1.98 times.”
• “As a result of the reduction in value, as at 30 September 2025, of the properties owned by the Parent the 2 times cover requirement has fallen to 1.72 times.”

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

Filings

3

last 12 months

Capital events

0

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.