# ZIOXI LIMITED (03852772)

> ZIOXI LIMITED is an active private limited company (company number 03852772) incorporated on 4 October 1999, registered in Aylesbury. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 30 November 2025, showing net assets of £3.58m and cash of £1.13m, with 37 employees on average. Net assets rose 11% on the prior period (£3.22m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-10-04
- Registered office: Aylesbury, HP18 9RW
- SIC 27900: Manufacture of other electrical equipment
- SIC 31090: Manufacture of other furniture
- SIC 62012: Business and domestic software development
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 365 comparable companies in Other (median £28k, upper quartile £321k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3.58m | £1.13m | £2.33m | £782k | — | — | 37 |
| 2024-11-30 | £3.22m | £688k | £2.03m | £635k | — | — | 37 |
| 2023-11-30 | £2.14m | £1.98m | £1.30m | £2.85m | — | — | 39 |

current ratio 5.93; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,577,681 at 30 November 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.93
- Cash at bank of £50,000 or more: Cash £1,127,517
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 October 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Isis Concepts Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03852772
HTML: https://firmoscan.com/company/03852772-zioxi-limited