Zerographic Holdings Limited
Registered name: ZEROGRAPHIC HOLDINGS LIMITED
Part of Qubic Trustees Ltd groupZerographic Holdings Limited made £13.4m revenue and £300k profit in the year to 30 Apr 2025.
Zerographic Holdings Limited’s revenue fell 13% to £13.4m in the year to 30 Apr 2025, with £300k profit and 51 employees. The company is classified under “activities of other holding companies” and is based in Staffordshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Staffordshire, West Midlands
- Age
- 5 yrs · since 2021
- 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.
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.
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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.5m | £13.6m | £15.4m | £13.4m |
| Cost of sales | £11.4m | £8.7m | £10.4m | £9.2m |
| Gross profit | £5.1m | £4.8m | £5m | £4.2m |
| Operating profit | £452k | £466k | £409k | −£431k |
| Profit before tax | £328k | £455k | £400k | −£435k |
| Profit after tax | £1.2m | £920k | £1.2m | £300k |
| Profit (best available) | £1.2m | £920k | £1.2m | £300k |
| Staff costs | £2.9m | £2.4m | £2.5m | £2.3m |
| Employees (average) | — | 55 | 54 | 51 |
| Ratios | ||||
| Profit margin | 7.3% | 6.8% | 7.8% | 2.2% |
| Gross margin | 31% | 35.5% | 32.7% | 31.3% |
| Revenue per employee | — | £247k | £285k | £263k |
| Profit per employee | — | £16.7k | £22.2k | £5.9k |
| Cash conversion | 0% | −66.3% | 740.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲13.6% | ▼12.9% |
| Profit growth | — | — | ▲30.4% | ▼75% |
| Headcount growth | — | — | ▼1.8% | ▼5.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £447 | £55 | £657 |
| Net assets | £1.2m | £2.1m | £3.3m | £3.6m |
| Fixed assets | £8.3m | £7.3m | £6.4m | £5.6m |
| Current assets | £5.9m | £6.1m | £6.6m | £6.3m |
| Debtors | £1.2m | £2.1m | £2m | £1.1m |
| Cash from operations | −£144 | −£309k | £3m | £709k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 31.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £263k
- Revenue ÷ average employees.
- Profit per employee
- £5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 41.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.1%
- 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
- ▲9%
- Now £3.6m
- Cash at bank
- ▲1095%
- Now £657
- Headcount
- ▼6%
- Now 51
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £5.6m
Group structure
Ownership chain
- Qubic Trustees Ltdultimate parent75–100%
- Qubic Associate Group Limited75–100%
- Qubic Trustees Ltd75–100%
- Zerographic Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Zerographic Systems LimitedRev. £13.4m · Profit £308k
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From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £300k), 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.