Zerographic Systems Limited (02602222)

Company details

Type: Private Limited Company
Incorporated: 1991-04-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · MEDIUM
Next accounts due: 2027-01-31 in 237 days
Confirmation statement: last made up 2025-03-04 · next due 2026-03-1882 days overdue

View full filing history at Companies House →

Registered office

Dunston Hall
Dunston
Staffordshire
St18 9ab

Peer comparison

Compared against 1,032 UK companies in the broader 82xxx sector (this company is in 82190 — Photocopying, document preparation and other specialised office support activities; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

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Profit / loss Typical

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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 1,032 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Profit & loss
Turnover	£13,420,622 ↓12.9%	£15,406,934 ↑13.6%	£13,558,414 ↓5.8%	£14,387,191 ↑12.4%	£12,801,112
Gross profit	£4,195,806 ↓16.8%	£5,042,494 ↑4.6%	£4,819,042 ↑5.5%	£4,566,099 ↑35.3%	£3,374,858
Operating profit	£417,680 ↓66.8%	£1,257,830 ↓4.3%	£1,314,824 ↑2.6%	£1,281,199 ↑33.2%	£962,144
Profit before tax	£414,054 ↓66.8%	£1,248,734 ↓4.2%	£1,304,068 ↑11.9%	£1,165,227 ↑27.2%	£916,092
Profit / loss	£308,497 ↓66.8%	£927,941 ↓8.2%	£1,011,132 ↑15.9%	£872,526 ↑22.7%	£711,161
Balance sheet
Fixed assets	£601,614 ↓2.0%	£613,733 ↓12.5%	£701,642 ↓7.0%	£754,490 ↑10.1%	£685,107
Current assets	£6,300,575 ↓5.2%	£6,649,624 ↑8.2%	£6,147,550 ↑3.7%	£5,929,761 ↑12.1%	£5,288,837
Cash	£1,505,252 ↓14.3%	£1,757,402 ↑336.9%	£402,257 ↓76.2%	£1,690,293 ↓19.7%	£2,104,298
Debtors	£2,604,714 ↓38.8%	£4,253,375 ↓18.7%	£5,233,766 ↑61.8%	£3,235,189 ↑50.2%	£2,153,283
Net current assets	£1,229,909 ↓1.4%	£1,247,292 ↓13.5%	£1,441,478 ↑3.7%	£1,390,058 ↑26.2%	£1,101,072
Net assets	£1,868,357 →0.0%	£1,874,860 ↓12.7%	£2,146,919 ↑4.4%	£2,055,787 ↑15.3%	£1,783,261
Equity	£1,868,357 →0.0%	£1,874,860 ↓12.7%	£2,146,919 ↑4.4%	£2,055,787 ↑15.3%	£1,783,261
Other
Average employees	51 ↓5.6%	54 ↓1.8%	55 ↓5.2%	58 ↑5.5%	55
Dividends paid	£300,000 ↓75.0%	£1,200,000 ↑30.4%	£920,000 ↑53.3%	£600,000 →0.0%	£600,000

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)

82190 · Photocopying, document preparation and other specialised office support activities

Officers (5)

Corbett, Maxine Ann · Director appointed 1991-04-17
Corbett, Kevin Joseph · Director appointed 1991-04-17
Humphreys, Ian Charles · Director appointed 1997-12-01 resigned 1999-07-19
Moodie, Malcolm Jeffrey · Director appointed 1992-08-11 resigned 1997-04-18
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-04-17 resigned 1991-04-17

People with significant control (2)

Mr Kevin Joseph Corbett Ceased 2021-02-27

Individual Psc · British · resident in England · born 3/1966 · notified 2016-04-06

Ownership of shares 75 to 100 percent
Zerographic Holdings Limited Active

Corporate Entity Psc · notified 2021-02-27

Ownership of shares 75 to 100 percent

Mortgages & charges (5)

1 outstanding · 4 satisfied

Mortgage deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2009-08-25 · satisfied 2017-11-30

F/H property k/a unit 4 benton office park harbury wakefield, t/no.WYK684004 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
Omnibus guarantee and set-off agreement Satisfied

Held by Lloyds Tsb Bank PLC

Created 2004-11-13 · satisfied 2018-11-10

Any sum of sums standing to the credit of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage deed Satisfied

Held by Lloyds Tsb Bank PLC

Created 2001-09-14 · satisfied 2018-11-05

Dunston hall dunston stafford staffordshire t/no's;-SF293887 and SF306148. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Long term loan agreement Satisfied

Held by Kevin Joseph Corbett and Maxine Ann Corbett

Created 1998-11-11 · satisfied 2001-07-12

140 newport rd,stafford,staffordshire.
Debenture deed Outstanding

Held by Lloyds Bank PLC

Created 1996-06-03

Fixed 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. See the mortgage charge document for full details.

Recent filings (15)

2026-04-30 Medium-company accounts AA Accounts
2025-04-30 Medium-company accounts AA Accounts
2025-03-20 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-23 Change to a person with significant control PSC05 PSC
2024-04-22 Change to a person with significant control PSC05 PSC
2024-03-12 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-31 Full accounts AA Accounts
2023-03-31 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-01 Full accounts AA Accounts
2022-04-06 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-31 Full accounts AA Accounts
2021-04-27 Full accounts AA Accounts
2021-03-18 Resolution (paper) RESOLUTIONS Resolution
2021-03-18 Memorandum and articles (paper) MA Incorporation
2021-03-08 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.