{"name":"ZND (UK) LIMITED","company_number":"03447088","status":"Active","type":"Private Limited Company","incorporated":"1997-10-09","dissolved":null,"registered_office":"59 Mangham Road, Rotherham, South Yorkshire, England, S61 4RJ","postcode":"S61 4RJ","sic_codes":[{"code":25110,"description":"Manufacture of metal structures and parts of structures"}],"principal_activity":"The principal activity of the company continued to be that of the manufacture of temporary security fencing and crowd control barriers.","previous_names":[{"name":"KEELEX 227 LIMITED","changed_on":"1998-01-16"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":113,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":3875196,"net_assets":19959360,"cash":5198642,"average_employees":113},{"financial_date":"2024-10-31","profit_loss":4341450,"net_assets":16084164,"cash":618473,"average_employees":96},{"financial_date":"2023-10-31","net_assets":11742714,"cash":760318},{"financial_date":"2022-10-31","turnover":58031453,"net_assets":10743731,"cash":2805342},{"financial_date":"2021-10-31","turnover":55896103,"net_assets":9275454,"cash":569552}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ZND (UK) Limited exhibits robust financial health, having successfully navigated market overcapacity and inflationary pressures to achieve £5.41 million in pre-tax profit and significantly strengthen its balance sheet. The company's net assets have grown consistently to nearly £20 million, and a dramatic improvement in cash reserves to £5.19 million indicates enhanced liquidity and financial resilience. While future challenges remain in the form of rising operational costs, the company's strong profitability and prudent reinvestment strategy provide a solid foundation for continued growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/znd-(uk)","people":"https://www.companiesintheuk.co.uk/company/znd-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/znd-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03447088","financials":"https://www.companiesintheuk.co.uk/company/znd-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/znd-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/znd-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/znd-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/znd-(uk)"}