SYNERGYS SOLUTIONS LIMITED

07018830
Active United Kingdom

Support activities to performing arts

0 employees website.com
Support activities to performing arts
S

SYNERGYS SOLUTIONS LIMITED

07018830

Support activities to performing arts

Founded 15 Sept 2009 Active United Kingdom 0 employees website.com
Support activities to performing arts
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 2 months remaining
Net assets £-23K £8K 2024 year on year
Total assets £16K £4K 2024 year on year
Total Liabilities £39K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SYNERGYS SOLUTIONS LIMITED (07018830), an active company based in United Kingdom. Incorporated 15 Sept 2009. Support activities to performing arts. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£40.00

Decreased by £69.00 (-63%)

Net Assets

-£22.52k

Decreased by £8.29k (-58%)

Total Liabilities

£38.79k

Increased by £4.54k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

238%

Increased by 67 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

2 active
Status
Brian Stephen CapperSecretaryBritishUnknown15 Sept 2009Active
Jonathan Timothy Edward CapperDirectorBritishEngland3715 Sept 2009Active

Shareholders

Shareholders (1)

Jonathan Timothy Capper
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Timothy Edward Capper

British

Active
Notified 30 Jun 2016
Residence England
DOB February 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 15 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Jun 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 28 Jun 2024