Zebrak London Limited
Registered name: ZEBRAK LONDON LIMITED
Zebrak London Limited made £25.1m revenue and £3.6m profit in the year to 31 Jul 2025. read from filing text
Zebrak London Limited’s revenue was £25.1m in the year to 31 Jul 2025, with £3.6m profit and 7 employees. The company is classified under “other business support service activities” and is based in Harrow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 15 yrs · since 2011
- 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: “There is no one ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 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) | £23.1m | £27.6m | £25m | £25.1m |
| Cost of sales | £15.2m | £19.9m | £18.1m | £18.7m |
| Gross profit | £7.9m | £7.7m | £6.9m | £6.4m |
| Operating profit | £7.1m | £6.4m | £5.7m | £4.8m |
| Profit before tax | £7.1m | £6.4m | £5.7m | £4.8m |
| Profit after tax | £5.7m | £5m | £4.3m | £3.6m |
| Profit (best available) | £5.7m | £5m | £4.3m | £3.6m |
| Staff costs | £176k | £216k | £251k | £273k |
| Employees (average) | 7 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | 24.8% | 18.2% | 17.1% | 14.4% |
| Gross margin | 34.1% | 28% | 27.6% | 25.5% |
| Revenue per employee | £3.3m | £3.9m | £3.6m | £3.6m |
| Profit per employee | £818k | £719k | £611k | £515k |
| Cash conversion | −50.4% | −15.2% | −55.6% | −18.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.6% | ▼9.7% | ▲0.5% |
| Profit growth | — | ▼12.1% | ▼15% | ▼15.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £1.9m | £3.1m | £2m |
| Net assets | £11.5m | £16.5m | £20.8m | £24.4m |
| Fixed assets | £482k | £446k | £506k | £446k |
| Current assets | £35.6m | £41m | £46m | £47.6m |
| Debtors | £8m | £8.7m | £10.1m | £10.2m |
| Deferred income | £6.1m | £5.9m | £8.6m | £9.2m |
| Cash from operations | −£3.6m | −£971k | −£3.2m | −£887k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 14.4%
- Profit ÷ revenue.
- Gross margin
- 25.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.6m
- Revenue ÷ average employees.
- Profit per employee
- £515k
- Profit ÷ average employees.
- Cash conversion
- −18.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 36.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 40.6%
- 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
- ▲17%
- Now £24.4m
- Cash at bank
- ▼35%
- Now £2m
- Headcount
- 0%
- Now 7
- Deferred income
- ▲6%
- Now £9.2m
- Fixed assets
- ▼12%
- Now £446k
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 Jul 2025 (profit £3.6m), from the Companies House accounts bulk data published May 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.