Zytronic Plc
Zytronic Plc is an active company incorporated on 22 November 1999 with the registered office located in Blaydon-on-Tyne, Tyne and Wear. Zytronic Plc was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03881244
Public limited company
Age
25 years
Incorporated 22 November 1999
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 29 September 2025
Due by 29 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Cambridge and Claire Louise Smith are mutual people.
Active
Mark Cambridge and Claire Louise Smith are mutual people.
Active
Mark Cambridge and Claire Louise Smith are mutual people.
Active
Dr Christopher Graeme Potts is a mutual person.
Active
Alexander Mark Butcher is a mutual person.
Active
Dr Christopher Graeme Potts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.7M
Decreased by £1.01M (-21%)
Turnover
£7.23M
Decreased by £1.38M (-16%)
Employees
91
Decreased by 24 (-21%)
Total Assets
£10.13M
Decreased by £4.34M (-30%)
Total Liabilities
-£913K
Decreased by £155K (-15%)
Net Assets
£9.22M
Decreased by £4.18M (-31%)
Debt Ratio (%)
9%
Increased by 1.63% (+22%)
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Repayment History
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