Zaun Group Limited

Zaun Group Limited

#14468960 Active
Founded: 08/11/2022
Industries: Activities of other holding companies n.e.c.
Location: Wolverhampton

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.37m
↑ 33%
Turnover £11.55m
↓ 0%
EBITDA £0.78m
↑ 161%
Gross Profit £3.05m
↑ 31%
Total Liabilities £3.71m
↑ 10%
Employees 73
↑ 6%

Directors

Role:
Company Director
Appointed:
26/04/2024
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
20/04/2024
Nationality:
British
Age:
32 years
Role:
Chartered Engineer
Appointed:
08/11/2022
Nationality:
British
Age:
55 years

People with Significant Control

Alastair Roy Henman
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/11/2022
Nationality:
British
Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lloyds Bank PLC Outstanding
Created 05/03/2025

Land and buildings on the south side of steel drive, wolverhampton as comprised in title no. WM83592...

#144689600002 Negative Pledge
Lloyds Bank PLC Outstanding
Created 05/03/2025

None.

#144689600003 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

07/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26/11/2024 Confirmation Statement

Confirmation Statement With No Updates

03/10/2024 Accounts

Accounts With Accounts Type Group

26/04/2024 Officers

Appoint Person Director Company With Name Date

26/04/2024 Officers

Appoint Person Director Company With Name Date

23/04/2024 Officers

Change Person Director Company With Change Date