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Company No. 09504381 · Incorporated 23 Mar 2015

Zyla Automotive Design Engineering Ltd

Registered name: ZYLA AUTOMOTIVE DESIGN ENGINEERING LTD

Zyla Automotive Design Engineering Ltd made £66.5k revenue and £59k profit in the year to 31 Mar 2025.

Zyla Automotive Design Engineering Ltd’s revenue grew 3% to £66.5k in the year to 31 Mar 2025, with £59k profit and 1 employee. The company is classified under “engineering design activities for industrial process and production” and is based in Royal Leamington Spa; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71121Engineering design activities for industrial process and production
Status
Active
Location
Royal Leamington Spa, West Midlands
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£66.5k
Growth ▲2.6%
Profit
£59k
Growth ▲89%
Profit margin
88.7%
Gross 88.7%
Employees
1
Change 0%
Profit / employee
£59k
Revenue/employee £66.5k
Profitable streak
3yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£63.3k£64.8k£66.5k
Cost of sales—£13.8k£24.1k£7.5k
Gross profit—£49.5k£40.6k£59k
Operating profit—£47k£38.9k£59k
Profit before tax—£46.6k£38.5k£59k
Profit after tax—£38k£31.2k£59k
Profit (best available)—£38k£31.2k£59k
Employees (average)1111
Ratios
Profit margin—60.1%48.2%88.7%
Gross margin—78.3%62.7%88.7%
Revenue per employee—£63.3k£64.8k£66.5k
Profit per employee—£38k£31.2k£59k
Growth (year on year)
Revenue growth——▲2.4%▲2.6%
Profit growth——▼18%▲89%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£62.1k£54.4k£51.6k£67.2k
Net assets£13.4k£14.2k£15.4k£27.1k
Fixed assets£0£1.1k£747£374
Current assets£68k£60.6k£57.1k£73.3k
Debtors£5.9k£6.2k£5.5k£6.1k
Deferred income——£200—
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
88.7%
Profit ÷ revenue.
Gross margin
88.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£66.5k
Revenue ÷ average employees.
Profit per employee
£59k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.1%
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
▲75%
Now £27.1k
Cash at bank
▲30%
Now £67.2k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▼50%
Now £374
Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £59k), from the Companies House accounts bulk data published Dec 2025. 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.