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Cash

£234K

+67.4% highest in 5 filed years

Net assets

£2.1M

+125.9% highest in 5 filed years

Employees

48

+20% highest in 5 filed years

Profit before tax

£1.6M

+93.3% vs 2024

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £6,963,430£12,252,716 +76%
Operating profit £907,093£1,655,902 +82.6%
Profit before tax £827,262£1,598,851 +93.3%
Net profit £639,256£1,381,396 +116.1%
Cash £111,834£14,566£40,437£139,750£233,900 +67.4%
Total assets less current liabilities £445,205£701,125£915,902£1,214,069£2,070,129 +70.5%
Net assets £445,205£493,122£317,224£912,962£2,062,553 +125.9%
Equity £445,205£493,122£317,224£912,962£2,062,553 +125.9%
Average employees 2729284048 +20%
Wages
Directors' remuneration

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 2020-03-312021-03-312023-03-312024-03-312025-03-31
Operating margin 13.0%13.5%
Net margin 9.2%11.3%
Return on capital employed 74.7%80.0%
Current ratio 1.11x1.41x
Interest cover 11.35x28.50x

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 §1A
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors remain confident in the Group's prospects and in its continued growth for the foreseeable future.”

Group structure

  1. ZIZTEL LIMITED · parent
    1. Zizcam Limited 100% · United Kingdom · Specialist video systems

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BLACH, John Colin Director 2017-04-23 Dec 1954 British
CUMBERLAND, Nigel Ewan Director 2012-02-01 Dec 1965 British
DICKENS, Nathanael James Director 2010-03-22 Aug 1973 British
Show 1 resigned officer
Name Role Appointed Resigned
WILDE, Robert Director 2012-03-01 2015-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Colin Blach Individual Shares 25–50%, Voting 25–50% 2021-09-16 Ceased 2023-09-21
Mr Nathanael James Dickens Individual Shares 25–50%, Voting 25–50% 2017-03-21 Active

Filing timeline

Last 20 of 60 total filings

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

  • 2023-10-02 RESOLUTIONS Resolution
  • 2022-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-12-16 AD01 address Change registered office address company with date old address new address PDF
2025-06-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type group PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 AA accounts Accounts with accounts type total exemption full PDF
2023-10-02 RESOLUTIONS resolution Resolution
2023-09-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-25 SH01 capital Capital allotment shares PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-16 AA accounts Accounts with accounts type total exemption full PDF
2022-10-21 SH08 capital Capital name of class of shares
2022-10-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page