ZONEGREEN LIMITED

Active Sheffield

Information technology consultancy activities

17 employees website.com
Safety and security Information technology consultancy activities
Z

ZONEGREEN LIMITED

Information technology consultancy activities

Founded 26 Apr 1984 Active Sheffield, England 17 employees website.com
Safety and security Information technology consultancy activities

Previous Company Names

MECHAN TECHNOLOGY LIMITED 25 Jun 1997 — 25 Aug 2011
MONCELL ELECTRONICS LIMITED 26 Apr 1984 — 25 Jun 1997
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £1M £523K 2024 year on year
Total assets £2M £150K 2024 year on year
Total Liabilities £1M £374K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Davy Industrial Estate Prince Of Wales Road Sheffield S9 4EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZONEGREEN LIMITED (01811556), an active safety and security company based in Sheffield, England. Incorporated 26 Apr 1984. Information technology consultancy activities. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£462.95k

Increased by £319.33k (+222%)

Net Assets

£1.01M

Decreased by £523.41k (-34%)

Total Liabilities

£1.29M

Increased by £373.71k (+41%)

Turnover

£3.30M

Increased by £399.61k (+14%)

Employees

17

Debt Ratio

56%

Increased by 19 (+51%)

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 (4)

Halma Plc
73.4%
7,048
Halma Plc
26.6%
2,550

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Halma Plc

United Kingdom

Active
Notified 16 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Zonegreen 2013 Limited

Ceased 16 Dec 2024

Ceased

Anthony Gerard Hague

Ceased 24 Apr 2019

Ceased

Group Structure

Group Structure

ZONEGREEN LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Jacques Johann Yaacov Samama as director on 2026-04-01
19 Jan 2026OfficersTermination of Charles Lombard as director on 2025-10-01
19 Jan 2026OfficersAppointment of Mr Tyler Boyd Newsom as director on 2025-10-02
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with updates
8 Apr 2026 Officers

Termination of Jacques Johann Yaacov Samama as director on 2026-04-01

19 Jan 2026 Officers

Termination of Charles Lombard as director on 2025-10-01

19 Jan 2026 Officers

Appointment of Mr Tyler Boyd Newsom as director on 2025-10-02

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with updates

Recent Activity

Latest Activity

Termination of Jacques Johann Yaacov Samama as director on 2026-04-01

1 weeks ago on 8 Apr 2026

Termination of Charles Lombard as director on 2025-10-01

2 months ago on 19 Jan 2026

Appointment of Mr Tyler Boyd Newsom as director on 2025-10-02

2 months ago on 19 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-07-02 with updates

9 months ago on 16 Jul 2025