SYNETICA LIMITED

Active Stone

Other professional, scientific and technical activities n.e.c.

12 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
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SYNETICA LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 May 2008 Active Stone, United Kingdom 12 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 20 May 2026 Next due 21 May 2027 11 months remaining
Net assets £444K £62K 2024 year on year
Total assets £702K £116K 2024 year on year
Total Liabilities £258K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Cameron Wharf Newcastle Street Stone Staffs ST15 8JX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SYNETICA LIMITED (06587747), an active environment, agriculture and waste company based in Stone, United Kingdom. Incorporated 8 May 2008. Other professional, scientific and technical activities n.e.c.. 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 31 Mar → 30 Mar 2025
Type unaudited-abridged
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£143.58k

Decreased by £146.18k (-50%)

Net Assets

£444.23k

Decreased by £62.33k (-12%)

Total Liabilities

£258.13k

Decreased by £53.59k (-17%)

Turnover

N/A

Employees

12

Increased by 3 (+33%)

Debt Ratio

37%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 20163£3£3

Officers

Officers

3 active
Status
Laxton, Claire LouiseDirectorBritishEngland5324 Mar 2016Active
Sally LammingDirectorBritishEngland6624 Mar 2016Active
Sean WilliamsSecretaryUnknownUnknown8 May 2008Active

Shareholders

Shareholders (6)

David Norman
16.7%
Richard Laxton
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
21 Jan 2026OfficersTermination of Sally Lamming as director on 8 Jan 2026
3 Nov 2025AccountsAnnual accounts made up to 30 Mar 2025
14 Jul 2025OfficersTermination of Mary Maureen Williams as director on 14 Jun 2025
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

21 Jan 2026 Officers

Termination of Sally Lamming as director on 8 Jan 2026

3 Nov 2025 Accounts

Annual accounts made up to 30 Mar 2025

14 Jul 2025 Officers

Termination of Mary Maureen Williams as director on 14 Jun 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

2 weeks ago on 20 May 2026

Termination of Sally Lamming as director on 8 Jan 2026

4 months ago on 21 Jan 2026

Annual accounts made up to 30 Mar 2025

7 months ago on 3 Nov 2025

Termination of Mary Maureen Williams as director on 14 Jun 2025

10 months ago on 14 Jul 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 20 May 2025