Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Zerto UK Limited
- Incorporated
- 14 January 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Hewlett Packard Enterprise Company
- Accounts type
- Full
- Region
- South East
- Address
- Ground Floor210 Wharfedale RoadWinnershWokinghamRG41 5TP
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2022
British
Born January 1984 (42)
Director · Appointed 8 November 2022
British
Born July 1972 (54)
Officer history (5 former)
8 November 2022
8 November 2022
8 November 2022
Resigned Kedem, Ziv as Director
12 December 2021
Resigned Golding, Roy as Secretary
12 December 2021
Resigned Golding, Roy as Director
19 April 2016
Appointed Golding, Roy as Secretary
18 April 2016
Resigned Ppk Accountants Limited as Corporate Secretary
4 March 2015
Appointed Golding, Roy as Director
31 March 2014
Resigned Allerhand, Paul as Director
14 January 2014
Appointed Allerhand, Paul as Director
14 January 2014
Appointed Ppk Accountants Limited as Corporate Secretary
14 January 2014
Appointed Kedem, Ziv as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hewlett Packard Enterprise Company
Corporate entity · Notified 17 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 5699265
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,344,433
- Cash
- £4,594,593
- Turnover
- £18,012,137
- Profit Before Tax
- £540,555
- Employees
- 27
- Debt Ratio
- 81%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £39,912 | £77,675 | £146,306 |
| Current Assets | £12,610,145 | £11,479,167 | £15,508,594 |
| Cash | £4,594,593 | £4,792,754 | £6,523,146 |
| Creditors (< 1 year) | £8,098,905 | £7,584,076 | £11,327,550 |
| Creditors (> 1 year) | £2,206,719 | £2,057,573 | £2,721,497 |
| Net Current Assets | £4,511,240 | £3,895,091 | £4,181,044 |
| Net Assets | £2,344,433 | £1,915,193 | £1,605,853 |
| Shareholder Funds | £2,344,433 | £1,915,193 | £1,605,853 |
| Turnover | £18,012,137 | £14,093,274 | £16,677,567 |
| Admin Expenses | £17,471,773 | £13,783,222 | £16,310,661 |
| Staff Costs | £5,243,434 | £3,878,680 | £6,074,296 |
| Operating Profit | £540,364 | £310,052 | £366,906 |
| Profit Before Tax | £540,555 | £310,058 | £367,155 |
| Tax | £111,315 | £98,183 | £103,979 |
| Profit for Period | £429,240 | £211,875 | £263,176 |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 October 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 25 November 2024 | Full accounts | 31 October 2023 |
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