ZANTE HOLDINGS LTD
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-07 (in 7mo)
Last made up 2025-11-23
Watchouts
None on the register
Cash
£287K
Latest balance sheet
Net assets
-£3M
Equity attributable
Employees
284
Average over period
Profit before tax
-£727K
Period ending 2025-02-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Turnover | £11,513,680 | £11,130,710 | |
| Operating profit | -£1,609,245 | -£80,980 | |
| Profit before tax | -£2,058,581 | -£726,917 | |
| Net profit | -£2,058,581 | -£726,917 | |
| Cash | £127,693 | £287,351 | |
| Total assets less current liabilities | £17,373,751 | £17,346,834 | |
| Net assets | -£2,058,571 | -£2,785,488 | |
| Equity | -£2,058,571 | -£2,785,488 | |
| Average employees | 289 | 284 | |
| Wages | £5,200,328 | £4,724,937 | |
| Directors' remuneration | £20,000 | £24,000 |
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 2025-02-28 vs 2024-02-28
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -14.0% | -0.7% | |
| Net margin | -17.9% | -6.5% | |
| Return on capital employed | -9.3% | -0.5% | |
| Gearing (liabilities / total assets) | 110.8% | 114.3% | |
| Current ratio | 0.38x | 0.34x | |
| Interest cover | -3.22x | -0.12x |
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
- Brooks & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has adopted the going concern basis in preparing these financial statements after assessing the financial forecasts of the company and the group.”
Group structure
- ZANTE HOLDINGS LTD · parent
- RC Hotel Management Ltd 100%
- Argentiere Limited 100%
- Barages Limited 100%
- Cavalese Limited 100%
- Hemsedale Limited 100%
- Mayrhofen Limited 100%
- Wagrain Limited 100%
Significant events
- “Cavalese Ltd, a wholly owned subsidiary, sold a property located at 3 East Lea, Topcliffe, Thirsk, YO7 3RS for £248,000 on 9 May 2025. Any gain or loss will be recognised in year ending 28 February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODWARD, Caroline | Director | 2022-11-24 | Mar 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-11-24 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-11 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.