ZETES LIMITED
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Cash
£429K
-22.9% lowest in 3 filed years
Net assets
£1M
+32.1% vs 2025
Employees
65
0% vs 2025
Profit before tax
£271K
+209% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,979,695 | £15,003,184 | £14,935,607 | -0.5% | |
| Operating profit | -£502,624 | -£273,986 | £250,194 | +191.3% | |
| Profit before tax | -£469,267 | -£248,775 | £271,281 | +209% | |
| Net profit | -£465,953 | -£248,242 | £245,510 | +198.9% | |
| Cash | £783,253 | £556,532 | £429,118 | -22.9% | |
| Total assets less current liabilities | £1,013,330 | £765,088 | £1,010,598 | +32.1% | |
| Net assets | £1,013,330 | £765,088 | £1,010,598 | +32.1% | |
| Equity | £1,013,330 | £765,088 | £1,010,598 | +32.1% | |
| Average employees | 66 | 65 | 65 | 0% | |
| Wages | £3,690,696 | £3,914,253 | £4,232,478 | +8.1% | |
| Directors' remuneration | £240,628 | £288,481 | £315,252 | +9.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -3.6% | -1.8% | 1.7% | |
| Net margin | -3.3% | -1.7% | 1.6% | |
| Return on capital employed | -49.6% | -35.8% | 24.8% | |
| Gearing (liabilities / total assets) | 87.0% | 90.5% | — | |
| Current ratio | 1.09x | 1.04x | 1.09x | |
| Interest cover | — | -39.24x | — |
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.
Name history
Renamed 4 times since incorporation
- ZETES LIMITED 2007-01-23 → present
- PEAK TECHNOLOGIES UK LIMITED 1995-01-06 → 2007-01-23
- ENDATA GROUP LIMITED 1990-05-03 → 1995-01-06
- ENDATA LIMITED 1988-05-20 → 1990-05-03
- KENDANE LIMITED 1988-04-06 → 1988-05-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Collards, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZHANG, Haiyan | Secretary | 2015-09-22 | — | — |
| HAREL, Amir Yona | Director | 2015-09-22 | Sep 1978 | French |
| MIZOBATA, Satoshi | Director | 2022-03-01 | Feb 1967 | Japanese |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEACHAM, Peter David | Secretary | 2006-10-26 | 2009-12-31 |
| BIERMANN, Hugo Hendrick | Secretary | 1994-10-25 | 1995-10-05 |
| BURDEN, Graham John | Secretary | 2002-10-22 | 2005-12-22 |
| CURTIN, Paul Rodney | Secretary | 2000-01-04 | 2002-10-22 |
| FOGGIN, Lesley Patricia | Secretary | 1997-01-29 | 2000-01-04 |
| KALAWSKI, Eva Monica | Secretary | 2005-12-22 | 2006-10-26 |
| NASH, James Frederick | Secretary | 2010-01-01 | 2012-07-18 |
| OSHEA, Eoin | Secretary | 2013-01-01 | 2015-09-22 |
| PATMORE, Alan William | Secretary | 1995-10-05 | 1997-01-29 |
| STROUD, Paul Ernest | Secretary | — | 1994-10-25 |
| BEACHAM, Peter David | Director | 2006-10-26 | 2009-12-31 |
| BEDDOES, Andrew John | Director | — | 1994-09-29 |
| BIERMANN, Hugo Hendrick | Director | 1994-10-25 | 1996-10-29 |
| BRINDAMOUR, Yvon Joseph Germain | Director | 1997-08-14 | 1998-12-22 |
| COHEN, Howard | Director | 1996-12-31 | 1997-08-14 |
| CURTIN, Paul Rodney | Director | 2000-01-04 | 2005-08-19 |
| DADDS, Martyn John | Director | 1999-01-04 | 2005-12-22 |
| DOWNIE, Ian Michael Stuart | Director | 2005-12-22 | 2006-10-26 |
| DRIESEN, Alex | Director | 2007-02-27 | 2015-04-17 |
| FOGGIN, Lesley Patricia | Director | 1997-12-10 | 2000-01-04 |
| HANNAY, James Stuart | Director | 2007-02-27 | 2011-06-09 |
| JACQUES, Jean Francois | Director | 2006-10-26 | 2019-03-31 |
| KAMO, Osamu | Director | 2019-05-10 | 2021-04-20 |
| MALAIHOLLO, Marco | Director | 2015-04-17 | 2015-10-28 |
| O'DONNELL, John Paul | Director | 1999-01-04 | 2005-12-22 |
| PALUMBO, Lisa Marie | Director | 2001-06-11 | 2001-11-13 |
| PATMORE, Alan William | Director | 1995-10-05 | 1997-01-29 |
| PEARCEY, Malcolm James | Director | 1996-12-31 | 1998-04-01 |
| STEVENS, Edward Adam | Director | 1994-10-25 | 1997-08-14 |
| STROUD, Paul Ernest | Director | — | 1994-10-25 |
| THOMAS, Adrian Scott | Director | 2005-11-30 | 2005-12-22 |
| THOMAS, Adrian Scott | Director | 1998-07-27 | 2002-10-22 |
| THOMAS, Jeffrey Paul | Director | — | 1996-12-06 |
| TOMS, Nicholas Robert Hornby | Director | 1994-10-25 | 1997-08-14 |
| WILSON, Joan Muriel | Director | 1997-08-14 | 2001-05-14 |
| WIRTZ, Alain | Director | 2006-10-26 | 2022-03-01 |
| WYATT, Colin | Director | 1996-12-31 | 1997-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zetes Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-25 | Active |
| Zetes Industries Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2025-06-25 |
Filing timeline
Last 20 of 225 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-05-16 | CH03 | officers | Change person secretary company with change date | |
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.