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Company No. 03447088 · Incorporated 9 Oct 1997

ZND (UK) Limited

Registered name: ZND (UK) LIMITED

ZND (UK) Limited made £44.8m revenue and £3.9m profit in the year to 31 Oct 2025. read from filing text

ZND (UK) Limited’s revenue grew 1% to £44.8m in the year to 31 Oct 2025, with £3.9m profit and 113 employees. The company is classified under “manufacture of metal structures and parts of structures” and is based in Rotherham; we hold 4 years of its filed accounts.

Status
Active
Location
Rotherham, Yorkshire and The Humber
Age
29 yrs · since 1997
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 parent company of ZND (UK) Limited is ZND Group B.V, a company registered in the Netherlands.”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-lightCash flow filed
Revenue
£44.8m
Growth ▲0.7%
Profit
£3.9m
Growth ▼10.7%
Profit margin
8.6%
Gross 26.7%
Employees
113
Change ▲17.7%
Profit / employee
£34.3k
Revenue/employee £397k
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&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£58m£45.5m£44.5m£44.8m
Cost of sales£42.5m£34m£34.1m£32.9m
Gross profit£15.6m£11.5m£10.5m£12m
Operating profit£11.9m£8.1m£6.6m£6.2m
Profit before tax£11.6m£7.4m£5.8m£5.4m
Profit after tax£9.6m£5.9m£4.3m£3.9m
Profit (best available)£9.6m£5.9m£4.3m£3.9m
Staff costs£4.1m£3.8m£3.7m£4m
Employees (average)12110996113
Ratios
Profit margin16.5%12.9%9.8%8.6%
Gross margin26.8%25.4%23.5%26.7%
Revenue per employee£480k£417k£464k£397k
Profit per employee£79k£53.8k£45.2k£34.3k
Cash conversion−129.3%−84.1%−8.3%−104.8%
Growth (year on year)
Revenue growth—▼21.6%▼2.1%▲0.7%
Profit growth—▼38.6%▼26%▼10.7%
Headcount growth—▼9.9%▼11.9%▲17.7%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£760k£618k£5.2m
Net assets£10.7m£11.7m£16.1m£20m
Fixed assets£4m£4.2m£8.5k£2.9m
Current assets£21.5m£18.7m£25.2m£32.3m
Debtors£8.7m£6.9m£8.4m£10.7m
Deferred income£2.8m£1.7m£983k£1.4m
Cash from operations−£15.3m−£6.8m−£548k−£6.5m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
8.6%
Profit ÷ revenue.
Gross margin
26.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£397k
Revenue ÷ average employees.
Profit per employee
£34.3k
Profit ÷ average employees.
Cash conversion
−104.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
23.8%
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
▲24%
Now £20m
Cash at bank
▲741%
Now £5.2m
Headcount
▲18%
Now 113
Deferred income
▲47%
Now £1.4m
Fixed assets
▲34052%
Now £2.9m

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 £3.9m), from the Companies House accounts bulk data published Jul 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.