Ezi-Holdings Limited

Manufacture of other plastic products · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£17,382,676

Cash

£4,035,921

Turnover

£14,671,639

Profit / loss

£2,651,660

Current assets

£10,025,733

Creditors < 1 year

£1,676,588

Equity

£17,382,676

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2025-01-01Group · AI-read	2024-12-31Group · AI-read	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£17,382,676	—	£15,031,016	£100	£100	£100	£100	£100	£100	£100
Equity	£17,382,676	—	£15,031,016	£100	£100	£100	£100	£100	£100	£100
Share capital	£200	—	£200	—	—	—	—	—	—	—
Retained earnings	£17,382,476	—	£15,030,816	—	—	—	—	—	—	—
Assets
Fixed assets	£10,216,035	—	£10,173,787	—	—	—	—	—	—	—
Property, plant & equipment	£10,216,035	—	£10,173,787	—	—	—	—	—	—	—
Current assets	£10,025,733	—	£7,750,227	£100	£100	£100	£100	£100	£100	—
Cash at bank	£4,035,921	—	£2,152,194	—	—	—	—	—	—	£100
Debtors	£3,478,101	—	£3,063,787	—	—	—	—	—	—	—
Stock	£2,511,711	—	£2,534,246	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,676,588	—	£1,714,932	—	—	—	—	—	—	—
Provisions	£1,182,504	—	£1,178,066	—	—	—	—	—	—	—
Net current assets	£8,349,145	—	£6,035,295	£100	£100	£100	£100	£100	£100	—
Assets less current liabilities	£18,565,180	—	£16,209,082	£100	£100	£100	£100	£100	£100	—
Profit & loss
Turnover	£14,671,639	—	£12,086,723	—	—	—	—	—	—	—
Cost of sales	£7,572,359	—	£6,449,558	—	—	—	—	—	—	—
Gross profit	£7,099,280	—	£5,637,165	—	—	—	—	—	—	—
Administrative expenses	£3,922,108	—	£3,425,675	—	—	—	—	—	—	—
Operating profit	£3,177,172	—	£2,211,490	—	—	—	—	—	—	—
Interest receivable	£24,183	—	£20,922	—	—	—	—	—	—	—
Profit before tax	£3,201,355	—	£2,232,412	—	—	—	—	—	—	—
Tax	£549,695	—	£562,907	—	—	—	—	—	—	—
Profit / loss	£2,651,660	—	£1,669,505	—	—	—	—	—	—	—
Dividends	£300,000	—	£400,000	—	—	—	—	—	—	—
Operating costs
Depreciation	£1,177,446	—	£1,026,543	—	—	—	—	—	—	—
Operating lease charges	£96,450	—	£88,700	—	—	—	—	—	—	—
Audit fees	£13,000	—	£10,000	—	—	—	—	—	—	—
Cash flow
Cash from operations	£3,519,370	—	£2,665,834	—	—	—	—	—	—	—
Capital expenditure	£1,243,270	—	£2,548,350	—	—	—	—	—	—	—
Net debt	£4,035,921	£2,152,194	—	—	—	—	—	—	—	—
People & pay
Average employees	71	—	64	1	1	1	—	—	—	—
Staff costs	£4,540,541	—	£3,633,939	—	—	—	—	—	—	—
Wages & salaries	£4,229,263	—	£3,347,686	—	—	—	—	—	—	—
Social security costs	£14,024	—	—	—	—	—	—	—	—	—
Pension costs	£297,254	—	£286,253	—	—	—	—	—	—	—
Directors' remuneration	£588,496	—	£501,818	—	—	—	—	—	—	—
Highest paid director	£240,000	—	£240,000	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Stopfords (Mansfield) Limited
Audit opinion: Clean (unmodified)
Ultimate controlling party: the board of directors
Accounts: Medium-sized company · FRS 102
Approved: 2026-09-09, signed by S T McAleavy

Subsidiaries (1)

Ezi-Dock Systems Limited · 100% · St. Michael's House, 45 Newcombe Drive, Nottingham, NG5 6RX · supplies plastic injection moulded parts and other equipment

Turnover by segment (2)

Processing/handling equipment: 14,671,639 (2025-12-31)
Processing/handling equipment: 12,086,723 (2024-12-31)

Share classes (1)

200 Ordinary shares of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.