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.”
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&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 121 | 109 | 96 | 113 |
| Ratios | ||||
| Profit margin | 16.5% | 12.9% | 9.8% | 8.6% |
| Gross margin | 26.8% | 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
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.
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.
Similar profitable businesses
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- Profit
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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.