How much does Zonat Limited make?

Zonat Limited reported revenue of £878k and a loss of £1.1m in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Zonat Limited have?

Zonat Limited reported an average of 0 employees in the year to 31 Jul 2025.

Is Zonat Limited profitable?

No — Zonat Limited reported a loss of £1.1m in the year to 31 Jul 2025.

Company No. 08855346 · Incorporated 21 Jan 2014

Zonat Limited

Registered name: ZONAT LIMITED

Zonat Limited made £878k revenue and a £1.1m loss in the year to 31 Jul 2025. read from filing text

Zonat Limited’s revenue fell 8% to £878k in the year to 31 Jul 2025, with a loss of £1.1m and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 12 yrs · since 2014
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: “At the year end the immediate parent was Gutenga Investments PCC limited, registered in Guernsey. However, following a restructuring in December 2025, Gutenga Stiftung became both the immediate and ul”

Latest accounts · year to 31 Jul 2025

Key figures

Small team

Revenue

£878k

Growth ▼7.5%

Profit

−£1.1m

Growth —

Profit margin

−124.9%

Gross 77.9%

Employees

Change —

Profit / employee

—

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 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)	£932k	£1.1m	£949k	£878k
Cost of sales	£32.4k	£273k	£227k	£194k
Gross profit	£900k	£793k	£722k	£684k
Operating profit	£537k	£484k	£406k	£370k
Profit before tax	−£2.3m	−£991k	−£685k	−£1.1m
Profit after tax	−£2.3m	−£991k	−£685k	−£1.1m
Profit (best available)	−£2.3m	−£991k	−£685k	−£1.1m
Employees (average)	—	0	0	0
Ratios
Profit margin	−243.3%	−93.1%	−72.2%	−124.9%
Gross margin	96.5%	74.4%	76%	77.9%
Growth (year on year)
Revenue growth	—	▲14.3%	▼10.9%	▼7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£587k	£575k	£1.2m	£546k
Net assets	−£3.3m	−£4.3m	−£5m	−£6.1m
Current assets	£1.5m	£1m	£1.6m	£946k
Debtors	£74.7k	£23.7k	£48.7k	£108k
Deferred income	£268k	£284k	£225k	£180k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −124.9%; Profit ÷ revenue.
Gross margin: 77.9%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 20.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.3%; 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 −£6.1m
Cash at bank: ▼56%; Now £546k
Headcount: —; Now 0
Deferred income: ▼20%; Now £180k
Fixed assets: —; Now —

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.1m), from the Companies House accounts bulk data published Apr 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.