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Company No. 01811556 · Incorporated 26 Apr 1984

Zonegreen Limited

Registered name: ZONEGREEN LIMITED

Part of Halma Public Limited Company group

Zonegreen Limited made £3.1m revenue and £679k profit in the year to 31 Mar 2023. read from filing text

Zonegreen Limited’s revenue grew 21% to £3.1m in the year to 31 Mar 2023, with £679k profit and 16 employees. The company is classified under “information technology consultancy activities” and is based in Sheffield; we hold 2 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities
Status
Active
Location
Sheffield, Yorkshire and The Humber
Age
42 yrs · since 1984
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company is a subsidiary undertaking of Zonegreen 2013 Limited. the ultimate parent company is Halma Plc.”

Latest accounts · year to 31 Mar 2023

Key figures

Revenue
£3.1m
Growth ▲20.5%
Profit
£679k
Growth ▼4.8%
Profit margin
22%
Gross 58.4%
Employees
16
Change 0%
Profit / employee
£42.4k
Revenue/employee £193k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£2.6m£3.1m
Cost of sales£828k£1.3m
Gross profit£1.7m£1.8m
Operating profit£708k£675k
Profit before tax£713k£679k
Profit (best available)£713k£679k
Staff costs£751k£850k
Employees (average)1616
Ratios
Profit margin27.9%22%
Gross margin67.7%58.4%
Revenue per employee£160k£193k
Profit per employee£44.6k£42.4k
Growth (year on year)
Revenue growth—▲20.5%
Profit growth—▼4.8%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£1m£970k
Net assets£1.1m£1.5m
Debtors£358k£521k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
22%
Profit ÷ revenue.
Gross margin
58.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£193k
Revenue ÷ average employees.
Profit per employee
£42.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲34%
Now £1.5m
Cash at bank
▼5%
Now £970k
Headcount
0%
Now 16
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Halma Public Limited Companyultimate parent75–100%
  2. Zonegreen Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (38)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £679k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.