Website & contact details
- Group website
- The site of this company’s group or brand.
Zerographic Systems Limited
- Incorporated
- 17 April 1991 (35 years)
- Industry
- Photocopying, document preparation and other specialised office support activities (82190)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Dunston HallDunstonStaffordshireST18 9AB
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 April 1991
British
British
Born March 1966 (60)
Director · Appointed 17 April 1991
British
Born July 1965 (61)
Officer history (3 former)
19 July 1999
Resigned Humphreys, Ian Charles as Director
1 December 1997
Appointed Humphreys, Ian Charles as Director
18 April 1997
Resigned Moodie, Malcolm Jeffrey as Director
11 August 1992
Appointed Moodie, Malcolm Jeffrey as Director
17 April 1991
17 April 1991
17 April 1991
17 April 1991
17 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13157349
Former controllers (1)
27 February 2021
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £1,868,357
- Cash
- £1,505,252
- Turnover
- £13,420,622
- Profit Before Tax
- £414,054
- Employees
- 51
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £601,614 | £613,733 | £701,642 | £685,107 | £538,488 |
| Current Assets | £6,300,575 | £6,649,624 | £6,147,550 | £5,288,837 | £5,676,587 |
| Debtors | £2,604,714 | £4,253,375 | £5,233,766 | £2,153,283 | £2,797,260 |
| Cash | £1,505,252 | £1,757,402 | £402,257 | £2,104,298 | £1,215,191 |
| Creditors (< 1 year) | £5,070,666 | £5,402,332 | £4,706,072 | £4,187,765 | £4,589,157 |
| Creditors (> 1 year) | £6,207 | £30,179 | £25,048 | £40,836 | |
| Net Current Assets | £1,229,909 | £1,247,292 | £1,441,478 | £1,101,072 | £1,087,430 |
| Net Assets | £1,868,357 | £1,874,860 | £2,146,919 | £1,783,261 | £1,672,100 |
| Shareholder Funds | £1,868,357 | £1,874,860 | £2,146,919 | £1,783,261 | £1,672,100 |
| Turnover | £13,420,622 | £15,406,934 | £13,558,414 | £12,801,112 | £16,190,844 |
| Cost of Sales | £9,224,816 | £10,364,440 | £8,739,372 | £9,426,254 | £11,747,371 |
| Gross Profit | £4,195,806 | £5,042,494 | £4,819,042 | £3,374,858 | £4,443,473 |
| Admin Expenses | £3,778,126 | £3,784,664 | £3,504,218 | £3,445,075 | £3,662,781 |
| Staff Costs | £2,259,368 | £2,452,301 | £2,367,278 | £2,227,198 | £2,682,640 |
| Operating Profit | £417,680 | £1,257,830 | £1,314,824 | £962,144 | £780,692 |
| Profit Before Tax | £414,054 | £1,248,734 | £1,304,068 | £916,092 | £769,601 |
| Tax | £105,557 | £320,793 | £292,936 | £204,931 | £146,675 |
| Profit for Period | £308,497 | £927,941 | £1,011,132 | £711,161 | £622,926 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 22 June 2026 | Secretary's details changed | |||
| 22 June 2026 | Director's details changed | |||
| 30 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 30 April 2025 | Accounts for a medium company | 30 April 2024 |
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