Zrcs Ltd
02455978 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-12-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-08-04 · next due 2026-08-18
Registered office
50 Seymour StreetLondon
W1h 7jg
Peer comparison
Compared against 111 UK companies in SIC 47730 (Dispensing chemist in specialised stores) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£48,466
↓97.3%
|
£1,795,671
↑478.3%
|
— |
— |
£310,501
|
| Balance sheet | |||||
| Fixed assets |
£2,173,993
↓0.8%
|
£2,192,419
↓1.1%
|
£2,217,762
↓0.9%
|
£2,237,587
↑56.7%
|
£1,427,879
|
| Current assets |
£2,773,464
→0.0%
|
£2,772,517
↓19.3%
|
£3,433,629
→0.0%
|
£3,423,140
↑4.5%
|
£3,275,951
|
| Cash |
£1,834,464
→0.0%
|
£1,832,798
↓11.7%
|
£2,074,743
↑1.0%
|
£2,054,974
↑4.9%
|
£1,958,609
|
| Debtors |
£939,000
→0.0%
|
£939,719
↓7.7%
|
£1,017,705
→0.0%
|
£1,015,108
↑2.0%
|
£995,000
|
| Net current assets |
£2,615,843
↑2.6%
|
£2,548,951
↓21.8%
|
£3,260,444
↑1.9%
|
£3,198,833
↑6.8%
|
£2,994,540
|
| Net assets |
£4,555,180
↑1.1%
|
£4,506,714
↓14.0%
|
£5,241,043
→0.0%
|
£5,220,051
↑21.0%
|
£4,314,968
|
| Equity |
£4,555,180
↑1.1%
|
£4,506,714
↓14.0%
|
£5,241,043
→0.0%
|
£5,220,051
↑21.0%
|
£4,314,968
|
| Other | |||||
| Average employees |
0
↓100.0%
|
11
→0.0%
|
11
↑10.0%
|
10
↓16.7%
|
12
|
| Dividends paid | — |
£2,530,000
↑12550.0%
|
— |
— |
£20,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Gautama, Arvind · Secretary appointed 2013-10-02
- Gautama, Sanil · Director appointed 2006-04-07
- Gautama, Arvind · Director appointed 1994-03-01
- Gautama, Pervin · Secretary resigned 2013-10-02
- Fletcher, Paul Roland · Director resigned 2006-04-10
People with significant control (3)
-
Mr Arvind Gautama Ceased 2024-10-01Individual Psc · British · resident in United Kingdom · born 8/1948 · notified 2016-07-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Mr Sanil Gautama Ceased 2024-10-01Individual Psc · British · resident in England · born 2/1977 · notified 2016-07-31Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control
-
Er Holdings Gx Limited ActiveCorporate Entity Psc · notified 2024-10-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
5 outstanding
-
Held by Fortis Developments LTDCreated 2015-09-14Unit 605 adelphi wharf adelphi street salford.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2001-07-27F/H property k/a 12 market place chalfont st peter buckinghamshire.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2001-07-27F/H property k/a unit G21 the avenues gateshead.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2001-07-27F/H property k/a 85 city road newcastle upon tyne.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-10-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-28 Total-exemption-full accounts AA Accounts
- 2026-03-17 Certificate change of name company CERTNM Change of name
- 2025-09-17 Total-exemption-full accounts AA Accounts
- 2025-08-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-11 Resolution (paper) RESOLUTIONS Resolution
- 2024-10-11 Memorandum and articles (paper) MA Incorporation
- 2024-10-11 Resolution (paper) RESOLUTIONS Resolution
- 2024-10-03 Notification of a person with significant control PSC02 PSC
- 2024-10-03 Cessation of a person with significant control PSC07 PSC
- 2024-10-03 Cessation of a person with significant control PSC07 PSC
- 2024-08-22 Total-exemption-full accounts AA Accounts
- 2024-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-20 Total-exemption-full accounts AA Accounts
- 2023-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register