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Cash

£14m

+32.7% highest in 3 filed years

Net assets

£130m

+18.9% highest in 3 filed years

Employees

572

+0.5% highest in 3 filed years

Profit before tax

£20m

+12,947.7% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £126,975,000£147,791,000£158,490,000 +7.2%
Operating profit £15,135,000£2,952,000£21,625,000 +632.6%
Profit before tax £12,860,000£153,000£19,963,000 +12,947.7%
Net profit £9,242,000-£2,755,000£22,639,000 +921.7%
Cash £6,294,000£10,534,000£13,982,000 +32.7%
Total assets less current liabilities £121,093,000£148,149,000
Net assets £115,763,000£109,357,000£130,079,000 +18.9%
Equity £115,763,000£109,357,000£130,079,000 +18.9%
Average employees 536569572 +0.5%
Wages £26,882,000£29,529,000£32,453,000 +9.9%
Directors' remuneration £649,339£596,638£808,383 +35.5%

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 2023-12-312024-12-312025-12-31
Operating margin 11.9%2.0%13.6%
Net margin 7.3%-1.9%14.3%
Return on capital employed 12.5%14.6%
Gearing (liabilities / total assets) 33.1%39.4%42.7%
Current ratio 1.40x3.82x2.90x
Interest cover 5.96x0.94x10.51x

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 1 time since incorporation

  1. ZOTEFOAMS PLC 1992-08-27 → present
  2. LUDGATE FORTY SIX LIMITED 1992-05-14 → 1992-08-27

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Group's five-year plan is reasonable and it will be able to continue to meet all its obligations and continue trading for the foreseeable future. The Group's five-year plan is prepared on the going-concern basis.”

Group structure

  1. ZOTEFOAMS PLC · parent
    1. Zotefoams International Limited 100% · UK · Holding company
    2. Zotefoams Pension Trustees Limited 100% · UK · Acts as trustee of the Group's pension schemes
    3. Zotefoams Inc 100% · USA · Purchases, manufactures and distributes cross-linked foams
    4. Zotefoams Midwest LLC 100% · USA · Trading company supplying materials to the construction industry
    5. MuCell Extrusion LLC 100% · USA · Licenses microcellular foam technology
    6. Zotefoams U.K. Limited (formerly Zotefoams Operations Limited) 100% · UK · Purchases, manufactures and distributes cross-linked foams
    7. Zotefoams Technology Limited 100% · Hong Kong · Dormant
    8. KZ Trading and Investment Limited 100% · Hong Kong · Holding company
    9. T-FIT Material Technology (Kunshan) Limited 100% · China · Process Zotefoams foams into T-FIT technical insulation products and distributes them
    10. Zotefoams France SAS 100% · France · No trading activities
    11. Zotefoams Poland Sp. z o.o. 100% · Poland · Purchases, manufactures and distributes cross-linked block foams
    12. T-FIT Insulation Solutions India Private Limited 100% · India · No trading activities
    13. Zotefoams Denmark ApS 100% · Denmark · Holding company
    14. Zotefoams Spain Holdings S.L. 100% · Spain · Holding company
    15. Overseas Konstellation Company S.A. 100% · Spain · Purchases and manufactures block foams
    16. Inversiones G2GF, S.L.U. 100% · Spain · Ownership of factory premises

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

People

8 active · 34 resigned

Name Role Appointed Born Nationality
WOOLLARD, Emma Marie Secretary 2025-12-09
CARLING, Jonathan Douglas Director 2018-01-02 Apr 1965 British
CLARKE, John James Director 2025-10-28 Dec 1965 British
COX, Ronan Michael Director 2024-05-22 Dec 1973 Irish
DRUMMOND, Lynn, Dr Director 2023-01-17 Aug 1959 British
SWIFT, Malcolm Stuart Director 2023-09-29 Mar 1960 British
WALL, Catherine Alison Director 2020-05-14 Oct 1960 British
WRIGHT, Nicholas James Director 2025-09-22 Mar 1976 British
Show 34 resigned officers
Name Role Appointed Resigned
ADAMS, James David Seton Secretary 2019-04-01 2019-06-06
BILLSON, Geoffrey Robert Secretary 1992-08-04 1997-11-01
HARRATT, Lydia Florinette Gabrielle Secretary 2019-06-06 2025-05-23
HURST, Clifford Graham Secretary 2000-10-02 2012-02-10
KINDELL, James William Secretary 2012-02-10 2018-05-16
MONEY, Andrew Secretary 2025-05-23 2025-12-09
SMALL, Alex Charles Secretary 2018-05-16 2019-04-01
STIRLING, David Burns Secretary 1997-11-01 2000-10-02
BECHI, Gianfranco Director 1992-08-04 1994-11-23
BILLSON, Geoffrey Robert Director 1992-08-04 1997-11-01
BROMFIELD, Angela Claire Director 2014-10-01 2020-05-13
BUCKLEY, Ian Michael Director 1995-01-23 2002-04-25
CAMPBELL, David Arthur Director 2007-02-22 2010-11-30
CLAYTON, Marie-Louise Louise Director 2011-07-01 2017-09-30
CLOWES, Richard John Director 2007-07-23 2018-05-16
EAVES, David Edward, Dr Director 1992-08-04 1998-02-28
ELDRETT, Anthony Director 1992-08-04 2006-03-31
ELMHIRST, Roger Thomas Director 1993-02-24 1999-04-13
FAIRSERVICE, William Hastie, Dr Director 1992-08-04 2006-12-31
FIELDING, Alison Margaret, Dr Director 2020-05-14 2023-09-29
GINGELL, Andrew Clive Director 1998-10-01 2000-05-03
GOOD, Stephen Paul Director 2014-10-01 2023-05-24
HOWARD, Nigel Grant Director 2006-01-01 2016-03-31
HURST, Clifford Graham Director 2000-10-02 2016-05-16
LAWSON, Roger Hardman Director 2002-12-03 2012-03-31
LAWSON, Roger Hardman Director 1992-10-15 1995-08-07
LEWSEY, Michael Peter Director 1992-08-04 2001-06-15
MARLEY, John Campbell Director 1995-08-07 2005-12-31
MCGRATH, Gary Christopher Director 2015-12-01 2025-10-31
REDD, Randall Vann Director 1999-08-02 2000-07-14
ROBERTSON, Douglas Grant Director 2017-08-08 2025-12-10
RYAN, Christopher John Director 1999-12-01 2007-12-31
STIRLING, David Burns Director 1997-09-01 2024-05-22
WALKER, Alex Director 2011-07-01 2014-05-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 312 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-03 RESOLUTIONS Resolution
  • 2025-06-04 RESOLUTIONS Resolution
Date Type Category Description
2026-07-16 SH01 capital Capital allotment shares PDF
2026-07-03 RESOLUTIONS resolution Resolution
2026-07-02 AA accounts Accounts with accounts type group
2026-05-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-12 AD01 address Change registered office address company with date old address new address PDF
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 TM02 officers Termination secretary company with name termination date PDF
2025-12-12 AP03 officers Appoint person secretary company with name date PDF
2025-11-05 TM01 officers Termination director company with name termination date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-09-22 AP01 officers Appoint person director company with name date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-06-27 AA accounts Accounts with accounts type group
2025-06-04 RESOLUTIONS resolution Resolution
2025-05-27 AP03 officers Appoint person secretary company with name date PDF
2025-05-27 TM02 officers Termination secretary company with name termination date PDF
2025-04-22 SH01 capital Capital allotment shares PDF
2025-04-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page