Zenith Aag Ltd
Registered name: ZENITH AAG LTD
Zenith Aag Ltd made £82.5k revenue and a £195 loss in the year to 31 Mar 2026.
Zenith Aag Ltd’s revenue grew 264% to £82.5k in the year to 31 Mar 2026, with a loss of £195 and 0 employees. The company is classified under “development of building projects” and is based in Upton-Upon-Severn; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Upton-Upon-Severn, West Midlands
- Age
- 15 yrs · since 2011
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £22.6k | £82.5k |
| Operating profit | — | — | — | £3.5k | −£195 |
| Profit before tax | — | — | — | £2.5k | −£195 |
| Profit after tax | — | — | — | £2.5k | −£195 |
| Profit (best available) | — | — | — | £2.5k | −£195 |
| Employees (average) | 1 | 1 | 0 | 2 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | 10.9% | −0.2% |
| Revenue per employee | — | — | — | £11.3k | — |
| Profit per employee | — | — | — | £1.2k | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲264.4% |
| Profit growth | — | — | — | — | ▼107.9% |
| Headcount growth | — | 0% | ▼100% | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | — | £10 | £7.8k |
| Net assets | £462k | £463k | £484k | £481k | −£481k |
| Fixed assets | £2k | £1.3k | £3.7k | £3k | £336k |
| Current assets | £340k | £405k | £288k | £293k | £7.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 406.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼200%
- Now −£481k
- Cash at bank
- ▲78210%
- Now £7.8k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲11074%
- Now £336k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£195), from the Companies House accounts bulk data published Jun 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.