We Are Zacapa Ltd
Registered name: WE ARE ZACAPA LTD
We Are Zacapa Ltd made £436k revenue and £7.6k profit in the year to 31 Mar 2025.
We Are Zacapa Ltd’s revenue grew 49% to £436k in the year to 31 Mar 2025, with £7.6k profit and 0 employees. The company is classified under “data processing, hosting and related activities” and is based in Leatherhead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leatherhead, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £293k | £436k |
| Cost of sales | — | — | £118k | £314k |
| Gross profit | — | — | £175k | £122k |
| Operating profit | — | — | £64.9k | £7.6k |
| Profit before tax | — | — | £64.9k | £7.6k |
| Profit after tax | — | — | £64.9k | £7.6k |
| Profit (best available) | — | — | £64.9k | £7.6k |
| Employees (average) | 1 | 1 | 1 | 0 |
| Ratios | ||||
| Profit margin | — | — | 22.1% | 1.8% |
| Gross margin | — | — | 59.7% | 28% |
| Revenue per employee | — | — | £293k | — |
| Profit per employee | — | — | £64.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲48.7% |
| Profit growth | — | — | — | ▼88.2% |
| Headcount growth | — | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.5k | £8.4k | £12.9k | £24k |
| Net assets | −£40.6k | −£43.6k | £21.1k | £14.9k |
| Fixed assets | £297 | £223 | £167 | £125 |
| Current assets | £27.4k | £14.6k | £183k | £63.8k |
| Debtors | £18k | £0 | £170k | £39.8k |
| Deferred income | £3.5k | £5k | £3k | £1.5k |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 28%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.1%
- 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
- ▼29%
- Now £14.9k
- Cash at bank
- ▲86%
- Now £24k
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▼50%
- Now £1.5k
- Fixed assets
- ▼25%
- Now £125
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 Mar 2025 (profit £7.6k), 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.