ZYRO LIMITED

03060232
Active United Kingdom

Non-specialised wholesale trade

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

ZYRO LIMITED

03060232

Non-specialised wholesale trade

Founded 23 May 1995 Active 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 6 months remaining
Confirmation Submitted 5 Jun 2026 Next due 6 Jun 2027 11 months 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 23
5 outstanding 18 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for ZYRO LIMITED (03060232), an active supply chain, manufacturing and commerce models company based in 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Ainscough, TomDirectorBritishUnited Kingdom471 Apr 2020Active
Browning, James ScottDirectorBritishUnited Kingdom601 Feb 2017Active

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

5 outstanding 18 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
5 Jun 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
4 Jun 2026MortgageMortgage Satisfy Charge Full
22 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

22 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

2 weeks ago on 5 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 22 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 2 Jun 2025