Zeta Alarms Limited
Registered name: ZETA ALARMS LIMITED
Zeta Alarms Limited made £13.1m revenue and £1.2m profit in the year to 31 Oct 2025.
Zeta Alarms Limited’s revenue grew 6% to £13.1m in the year to 31 Oct 2025, with £1.2m profit and 35 employees. The company is classified under “manufacture of other electrical equipment” and is based in Swansea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10.4m | £11.5m | £12.4m | £13.1m |
| Cost of sales | £7.4m | £7.7m | £8.4m | £8.9m |
| Gross profit | £3m | £3.9m | £3.9m | £4.2m |
| Operating profit | — | £965k | £1.4m | £1.4m |
| Profit before tax | £1.4m | £1m | £1.4m | £1.5m |
| Profit after tax | — | £1.1m | £1.3m | £1.2m |
| Profit (best available) | £1.4m | £1.1m | £1.3m | £1.2m |
| Staff costs | — | £2.5m | £2.4m | £2.8m |
| Employees (average) | 35 | 34 | 31 | 35 |
| Ratios | ||||
| Profit margin | 13.8% | 9.6% | 10.8% | 9.3% |
| Gross margin | 28.9% | 33.6% | 31.9% | 32.2% |
| Revenue per employee | £298k | £339k | £399k | £374k |
| Profit per employee | £41.1k | £32.5k | £43.1k | £34.8k |
| Cash conversion | — | 49% | 21.1% | 120.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.5% | ▲7.2% | ▲6% |
| Profit growth | — | ▼23.3% | ▲20.8% | ▼8.7% |
| Headcount growth | — | ▼2.9% | ▼8.8% | ▲12.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.3m | £3.3m | £3m | £4.2m |
| Net assets | — | £7.1m | £8m | £8.8m |
| Fixed assets | £240k | £193k | £388k | £321k |
| Current assets | £11m | £11.5m | £12.2m | £13m |
| Debtors | £3.3m | £2.9m | £3.9m | £3.8m |
| Deferred income | — | £4m | £4m | £3.6m |
| Cash from operations | −£465k | £473k | £286k | £1.7m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £374k
- Revenue ÷ average employees.
- Profit per employee
- £34.8k
- Profit ÷ average employees.
- Cash conversion
- 120.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 27.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▲10%
- Now £8.8m
- Cash at bank
- ▲41%
- Now £4.2m
- Headcount
- ▲13%
- Now 35
- Deferred income
- ▼11%
- Now £3.6m
- Fixed assets
- ▼17%
- Now £321k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Safer Scotland LtdPort Glasgow · Manufacture of other electrical equipment
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- FT Technologies (UK) LtdSunbury-on-Thames · Manufacture of other electrical equipment
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- Independent Control Systems LimitedTelford · Manufacture of other electrical equipment
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- Mpe LimitedLondon · Manufacture of other electrical equipment
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.2m), from the Companies House accounts bulk data published Jan 2026. 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.