Zip World Limited
Registered name: ZIP WORLD LIMITED
Part of ZWPV Topco Limited groupZip World Limited made £27.1m revenue and £5.8m profit in the year to 31 Dec 2025.
Zip World Limited’s revenue grew 4% to £27.1m in the year to 31 Dec 2025, with £5.8m profit and 558 employees. The company is classified under “activities of amusement parks and theme parks” and is based in Llanrwst; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Llanrwst, Wales
- 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: “Zip World Group Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26m | £27.1m |
| Operating profit | £6.7m | £5.6m |
| Profit before tax | £6.7m | £5.6m |
| Profit after tax | £5m | £5.8m |
| Profit (best available) | £5m | £5.8m |
| Staff costs | £7.5m | £7.8m |
| Employees (average) | 572 | 558 |
| Ratios | ||
| Profit margin | 19.3% | 21.5% |
| Revenue per employee | £45.5k | £48.6k |
| Profit per employee | £8.8k | £10.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲4.2% |
| Profit growth | — | ▲16.5% |
| Headcount growth | — | ▼2.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £786k | £4.2m |
| Net assets | £29.2m | £35m |
| Fixed assets | £25.1m | £24.3m |
| Current assets | £17.8m | £23.6m |
| Debtors | £286k | £134k |
| Deferred income | £2.2m | £1.7m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 21.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48.6k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 89.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲20%
- Now £35m
- Cash at bank
- ▲429%
- Now £4.2m
- Headcount
- ▼2%
- Now 558
- Deferred income
- ▼24%
- Now £1.7m
- Fixed assets
- ▼3%
- Now £24.3m
Group structure
Ownership chain
- ZWPV Topco Limitedultimate parent75–100%
- ZWPV Midco Limited75–100%
- ZWPV Bidco Limited75–100%
- ZWPV Limited75–100%
- Zip World Group Holdings Limited75–100%
- Zip World Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Bounce Below LimitedFigures not disclosed
- Zip World Fforest LtdFigures not disclosed
- Zip World Rak LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.8m), from the Companies House accounts bulk data published Sep 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.