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Company No. 11278191 · Incorporated 27 Mar 2018

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.

Full P&L filedSection J · Information and communicationSIC 63110Data processing, hosting and related activities
Status
Active
Location
Leatherhead, London
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less
Revenue
£436k
Growth ▲48.7%
Profit
£7.6k
Growth ▼88.2%
Profit margin
1.8%
Gross 28%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
2yrs
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&LNo P&LFull P&LFull 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)1110
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
SourceFilletedAccounts · bulk data Dec 2023FilletedAccounts · bulk data Dec 2023FilletedAccounts · bulk data Jan 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▼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.