ZDG Holdings Ltd
Registered name: ZDG HOLDINGS LTD
ZDG Holdings Ltd made £23.8m revenue and £54k profit in the year to 30 Apr 2025.
ZDG Holdings Ltd’s revenue grew 63% to £23.8m in the year to 30 Apr 2025, with £54k profit and 1 employee. The company is classified under “activities of other holding companies” and is based in Dunswell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dunswell, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.6m | £23.8m |
| Cost of sales | — | — | £11.9m | £21.6m |
| Gross profit | — | — | £2.7m | £2.2m |
| Operating profit | — | — | £1.8m | £354k |
| Profit before tax | — | — | £1.8m | £392k |
| Profit after tax | — | — | £1m | £54k |
| Profit (best available) | — | — | £1m | £54k |
| Staff costs | — | — | £501k | £1.1m |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 7% | 0.2% |
| Gross margin | — | — | 18.8% | 9.4% |
| Revenue per employee | — | — | £14.6m | £23.8m |
| Profit per employee | — | — | £1m | £54k |
| Cash conversion | — | — | −62.4% | −312.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲62.9% |
| Profit growth | — | — | — | ▼94.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £411k | £1.3m | £1.6m |
| Net assets | £1.4m | £1.4m | £2.4m | £2.4m |
| Fixed assets | £509k | £727k | £720k | £712k |
| Current assets | £1.5m | £972k | £1.8m | £1.9m |
| Debtors | — | £561k | £1.8k | £0 |
| Deferred income | £750 | £750 | £696 | £1.6k |
| Cash from operations | — | — | −£1.1m | −£1.1m |
| Source | FilletedAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Jan 2024 | AbridgedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 9.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.8m
- Revenue ÷ average employees.
- Profit per employee
- £54k
- Profit ÷ average employees.
- Cash conversion
- −312.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1%
- Now £2.4m
- Cash at bank
- ▲26%
- Now £1.6m
- Headcount
- 0%
- Now 1
- Deferred income
- ▲135%
- Now £1.6k
- Fixed assets
- ▼1%
- Now £712k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Zenith Developments Group LtdRev. £23.8m · Profit £231k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £54k), 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.