ZYRO LIMITED

Active Darlington

Non-specialised wholesale trade

144 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-specialised wholesale trade
Z

ZYRO LIMITED

Non-specialised wholesale trade

Founded 23 May 1995 Active Darlington, United Kingdom 144 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Non-specialised wholesale trade

Previous Company Names

ZYRO PLC 1 Aug 1995 — 17 Sept 2004
SOUNDLEDGE LIMITED 23 May 1995 — 1 Aug 1995
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £12M £3M 2024 year on year
Total assets £46M £8M 2024 year on year
Total Liabilities £34M £5M 2024 year on year
Charges 21
4 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Zyro Limited Roundhouse Road Faverdale Industrial Estate Darlington County Durham DL3 0UR

Website

www.example.com

Full company profile for ZYRO LIMITED (03060232), an active supply chain, manufacturing and commerce models company based in Darlington, United Kingdom. Incorporated 23 May 1995. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£734.00k

Decreased by £306.00k (-29%)

Net Assets

£11.81M

Increased by £3.08M (+35%)

Total Liabilities

£34.18M

Increased by £4.93M (+17%)

Turnover

£48.31M

Increased by £237.00k (+0%)

Employees

144

Decreased by 16 (-10%)

Debt Ratio

74%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2023Debt Financing

Officers

Officers

1 active 2 resigned
Status
Tom AinscoughDirectorBritishUnited Kingdom471 Apr 2020Active

Shareholders

Shareholders (1)

Aghoco 1136 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aghoco 1136 Limited

United Kingdom

Active
Notified 15 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Power Topco Limited

Ceased 15 Apr 2016

Ceased

Group Structure

Group Structure

POWER NEWCO LIMITED united kingdom
POWER TOPCO LIMITED united kingdom
AGHOCO 1136 LIMITED united kingdom
ZYRO LIMITED Current Company

Charges

Charges

4 outstanding 17 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Roundhouse Road, Darlington (DL3 0UR) DARLINGTON
Leasehold-4 Jan 2024
Unit 4, Roundhouse Road, Darlington (DL3 0UR)
Leasehold
Added 4 Jan 2024
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
11 Apr 2025MortgageMortgage Satisfy Charge Full
11 Apr 2025MortgageMortgage Satisfy Charge Full
11 Apr 2025MortgageMortgage Satisfy Charge Full
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

11 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Dec 2025

Confirmation statement made on 23 May 2025 with no updates

10 months ago on 2 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Apr 2025