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Company No. 01952631 · Incorporated 4 Oct 1985

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
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£13.1m
Growth ▲6%
Profit
£1.2m
Growth ▼8.7%
Profit margin
9.3%
Gross 32.2%
Employees
35
Change ▲12.9%
Profit / employee
£34.8k
Revenue/employee £374k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)35343135
Ratios
Profit margin13.8%9.6%10.8%9.3%
Gross margin28.9%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
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

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.
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
▲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.

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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.