Zircon Holdings Limited
Zircon Holdings Limited is an active company incorporated on 4 March 2015 with the registered office located in Morecambe, Lancashire. Zircon Holdings Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09469925
Private limited company
Age
10 years
Incorporated 4 March 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Paul Shaw, Mark Robert Shaw, and 2 more are mutual people.
Active
Mr John Paul Shaw, Mrs Pamela Shaw, and 1 more are mutual people.
Active
Mr John Paul Shaw is a mutual person.
Active
Mark Robert Shaw is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.98M
Increased by £2.63M (+78%)
Turnover
£25.72M
Increased by £4.81M (+23%)
Employees
238
Increased by 15 (+7%)
Total Assets
£31.77M
Increased by £7.13M (+29%)
Total Liabilities
-£8.14M
Increased by £693K (+9%)
Net Assets
£23.63M
Increased by £6.44M (+37%)
Debt Ratio (%)
26%
Decreased by 4.61% (-15%)
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Repayment History
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