SYSGROUP PLC

Active United Kingdom

Information technology consultancy activities

100 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther information technology service activities +1
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SYSGROUP PLC

Information technology consultancy activities

Founded 20 Mar 2007 Active United Kingdom 100 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther information technology service activitiesData processing, hosting and related activities

Previous Company Names

DAILY INTERNET PLC 4 May 2007 — 5 Jul 2016
COBCO 828 PLC 20 Mar 2007 — 4 May 2007
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 3 Apr 2027 9 months remaining
Net assets £24M £9M 2024 year on year
Total assets £38M £7M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYSGROUP PLC (06172239), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 20 Mar 2007. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.74M

Increased by £6.80M (+350%)

Net Assets

£23.73M

Increased by £8.96M (+61%)

Total Liabilities

£14.21M

Decreased by £1.47M (-9%)

Turnover

£20.50M

Decreased by £2.21M (-10%)

Employees

100

Decreased by 11 (-10%)

Debt Ratio

37%

Decreased by 15 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 44,363,421 Shares £17.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202434,019,007£11.23m£0.33
7 Mar 2017611,766£0£0
14 Feb 2017340,981£201k£0.59
5 Jul 20169,391,667£5.64m£0.6

Officers

Officers

1 active 2 resigned
Status
Edwards, PaulDirectorBritishEngland5925 Sept 2023Active

Shareholders

Shareholders (14)

Ws Gresham House Uk Micro Cap Fund
14.2%
Canaccord Genuity Asset Management Limited
9.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Binks

Ceased 26 Jun 2023

Ceased

Martin Audcent

Ceased 11 Mar 2024

Ceased

Heejae Richard Chae

Ceased 11 Mar 2024

Ceased

Group Structure

Group Structure

SYSGROUP PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
9 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
24 Mar 2026OfficersAppointment of Mr Owen Rhodri Phillips as director on 24 Mar 2026
24 Mar 2026OfficersTermination of Wendy Baker as director on 24 Mar 2026
18 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

9 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

24 Mar 2026 Officers

Appointment of Mr Owen Rhodri Phillips as director on 24 Mar 2026

24 Mar 2026 Officers

Termination of Wendy Baker as director on 24 Mar 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 18 May 2026

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 27 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 months ago on 9 Apr 2026

Appointment of Mr Owen Rhodri Phillips as director on 24 Mar 2026

2 months ago on 24 Mar 2026

Termination of Wendy Baker as director on 24 Mar 2026

2 months ago on 24 Mar 2026