ZENTIA PROFILES LIMITED

Active Gateshead

Manufacture of metal structures and parts of structures

20 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of metal structures and parts of structuresForging, pressing, stamping and roll-forming of metal; powder metallurgy +2
Z

ZENTIA PROFILES LIMITED

Manufacture of metal structures and parts of structures

Founded 11 Feb 1997 Active Gateshead, United Kingdom 20 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of metal structures and parts of structuresForging, pressing, stamping and roll-forming of metal; powder metallurgyMachiningManufacture of other fabricated metal products n.e.c.

Previous Company Names

WORTHINGTON ARMSTRONG U.K. LIMITED 6 May 1997 — 6 Dec 2021
FILESYMBOL LIMITED 11 Feb 1997 — 6 May 1997
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 23 Feb 2027 10 months remaining
Net assets £6M £111K 2024 year on year
Total assets £8M £136K 2024 year on year
Total Liabilities £3M £25K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 401 Princesway Central Team Valley Trading Estate Gateshead NE11 0TU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZENTIA PROFILES LIMITED (03316435), an active property, infrastructure and construction company based in Gateshead, United Kingdom. Incorporated 11 Feb 1997. Manufacture of metal structures and parts of structures. 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 (2014–2024)

Cash in Bank

£136.60k

Increased by £65.60k (+92%)

Net Assets

£5.51M

Decreased by £111.20k (-2%)

Total Liabilities

£2.97M

Decreased by £24.70k (-1%)

Turnover

£6.41M

Decreased by £807.62k (-11%)

Employees

20

Increased by 2 (+11%)

Debt Ratio

35%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zentia Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zentia Limited

United Kingdom

Active
Notified 20 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Armstrong World Industries, Inc.

Ceased 20 Mar 2020

Ceased

Worthington Industries, Inc.

Ceased 20 Mar 2020

Ceased

Group Structure

Group Structure

ZENTIA LIMITED united kingdom
ZENTIA PROFILES LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
401 Princesway, Team Valley Trading Estate, Gateshead (NE11 0TU) GATESHEAD
Leasehold-23 Sept 2016
401 Princesway, Team Valley Trading Estate, Gateshead (NE11 0TU)
Leasehold
Added 23 Sept 2016
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-09 with no updates
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Feb 2025OfficersChange to director Mr Gerardus Johannes Van Doormalen on 2025-02-10
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-09 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Feb 2025 Officers

Change to director Mr Gerardus Johannes Van Doormalen on 2025-02-10

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-09 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025

Change to director Mr Gerardus Johannes Van Doormalen on 2025-02-10

1 years ago on 10 Feb 2025