How much does Zro Group Limited make?

Zro Group Limited reported revenue of £3.8m and a loss of £3.2k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Zro Group Limited have?

Zro Group Limited reported an average of 27 employees in the year to 30 Apr 2025.

Is Zro Group Limited profitable?

No — Zro Group Limited reported a loss of £3.2k in the year to 30 Apr 2025.

Company No. 03554243 · Incorporated 28 Apr 1998

Zro Group Limited

Registered name: ZRO GROUP LIMITED

Part of Sugarich Limited group

Zro Group Limited made £3.8m revenue and a £3.2k loss in the year to 30 Apr 2025.

Zro Group Limited’s revenue was £3.8m in the year to 30 Apr 2025, with a loss of £3.2k and 27 employees. The company is classified under “manufacture of cocoa and chocolate confectionery” and is based in Camberley; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10821Manufacture of cocoa and chocolate confectionery

Status: Active
Location: Camberley, South East
Age: 28 yrs · since 1998
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.

Latest accounts · year to 30 Apr 2025

Key figures

Cash flow filed

Revenue

£3.8m

Growth —

Profit

−£3.2k

Growth —

Profit margin

−0.1%

Gross 38.3%

Employees

Change —

Profit / employee

−£117

Revenue/employee £140k

Profitable streak

0yrs

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 to	31 Aug 2022	31 Aug 2023	30 Apr 2024	30 Apr 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£3.3m	£2m	£3.8m
Cost of sales	—	£1.9m	£1.3m	£2.3m
Gross profit	—	£1.4m	£681k	£1.4m
Operating profit	—	£210k	−£114k	£13k
Profit before tax	—	£141k	−£146k	−£1.6k
Profit after tax	—	£90.3k	−£130k	−£3.2k
Profit (best available)	—	£90.3k	−£130k	−£3.2k
Staff costs	—	£793k	£693k	£1.1m
Employees (average)	21	25	32	27
Ratios
Profit margin	—	2.7%	−6.5%	−0.1%
Gross margin	—	41.4%	33.8%	38.3%
Revenue per employee	—	£132k	£63.1k	£140k
Profit per employee	—	£3.6k	−£4.1k	−£117
Cash conversion	—	−118.3%	—	44.4%
Growth (year on year)
Headcount growth	—	▲19.1%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£538k	£422k	£163k	£83.7k
Net assets	£161k	£144k	£13.3k	£9.9k
Fixed assets	£524k	£576k	£518k	£1.2m
Current assets	£1.4m	£1.3m	£1m	£1.2m
Debtors	£505k	£684k	£426k	£613k
Deferred income	£18.3k	£18.3k	£25.9k	£142k
Cash from operations	—	−£248k	−£185k	£5.8k
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 38.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £140k; Revenue ÷ average employees.
Profit per employee: −£117; Profit ÷ average employees.
Cash conversion: 44.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 30.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.2%; 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: —; Now £9.9k
Cash at bank: —; Now £83.7k
Headcount: —; Now 27
Deferred income: —; Now £142k
Fixed assets: —; Now £1.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Sugarich Limitedultimate parent75–100%
Zro Group Limitedthis company

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

Sister companies (5)

Factory Services UK LimitedRev. £76.2m · Profit £3.5m
McGuinness Feeds LimitedFigures not disclosed
Sugarecycle LimitedFigures not disclosed
Sugarich Group LimitedFigures not disclosed
Sweetdreams Confectionery LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£3.2k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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