Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Zarafa Group Limited
- Incorporated
- 13 January 2006 (20 years)
- Previously known as
- Zarafa Holdings Limited (until 9 February 2016)Zarafa Access Company Limited (until 15 January 2010)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 7 HungatePickeringNorth YorkshireYO18 7DL
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2026
British
Born February 1983 (43)
Polish
Born March 1990 (36)
Director · Appointed 14 June 2012
British
Born February 1977 (49)
Secretary · Appointed 23 June 2006
British
Director · Appointed 23 June 2006
British
Born October 1947 (79)
Officer history (3 former)
8 January 2026
8 January 2026
30 August 2024
14 June 2012
23 June 2006
23 June 2006
23 June 2006
23 June 2006
23 June 2006
13 January 2006
13 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15794239
Former controllers (2)
30 August 2024
30 August 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Zarafa Group Limited This company Owns 75–100% of shares
Zarafa Fall Protection Limited Owns 75–100% of shares
Zarafa Hungate Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,549,437
- Cash
- £166,813
- Turnover
- £205,702
- Profit Before Tax
- (£99,346)
- Employees
- 11
- Debt Ratio
- 33%
- Current Ratio
- 0.4x
- Profit Margin
- -48%
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,890,519 | £8,904,868 | £8,483,808 | £8,469,552 | £5,113,163 | £4,787,320 |
| Current Assets | £945,129 | £2,371,330 | £1,396,722 | £446,906 | £2,201,986 | £2,063,268 |
| Debtors | £778,316 | £2,124,038 | £958,265 | £296,542 | £913,567 | £419,296 |
| Cash | £166,813 | £247,292 | £438,457 | £150,364 | £1,288,419 | £1,643,972 |
| Creditors (< 1 year) | £2,166,589 | £2,289,392 | £2,163,252 | £2,045,758 | £870,228 | £1,314,618 |
| Creditors (> 1 year) | £692,126 | £1,070,027 | £1,140,141 | £339,575 | £368,414 | £396,197 |
| Net Current Assets | (£1,221,460) | £81,938 | (£766,530) | (£1,598,852) | £1,331,758 | £748,650 |
| Net Assets | £6,549,437 | £7,598,345 | £6,319,470 | £6,335,010 | £6,062,764 | £5,125,622 |
| Shareholder Funds | £6,549,437 | £7,598,345 | £6,319,470 | £6,335,010 | £6,062,764 | £5,125,622 |
| Turnover | £205,702 | |||||
| Cost of Sales | £18,875 | |||||
| Gross Profit | £186,827 | |||||
| Admin Expenses | £716,969 | |||||
| Staff Costs | £573,636 | |||||
| Operating Profit | £9,858 | |||||
| Profit Before Tax | (£99,346) | |||||
| Tax | £109,062 | |||||
| Profit for Period | (£208,408) | £1,278,875 | ||||
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 8 January 2026 | Appointment of a director | |||
| 8 January 2026 | Appointment of a director | |||
| 19 September 2025 | Accounts for a medium company | 31 December 2024 |
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