SYNERTUNITY CAPITAL LTD

Active Hook

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

SYNERTUNITY CAPITAL LTD

Other letting and operating of own or leased real estate

Founded 12 Oct 2015 Active Hook, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jan 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 18 Oct 2026 6 months remaining
Net assets £-38K £14K 2024 year on year
Total assets £2M £614K 2024 year on year
Total Liabilities £2M £627K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

The Beeches Bramshill Road Heckfield Hook RG27 0LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNERTUNITY CAPITAL LTD (09818743), an active company based in Hook, England. Incorporated 12 Oct 2015. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£37.78k

Decreased by £13.69k (-57%)

Total Liabilities

£1.65M

Increased by £627.28k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Annelie VermeulenDirectorBritishUnited Kingdom5212 Oct 2015Active
Johannes Urbanus VermeulenSecretaryBritishUnknown12 Oct 2015Active
Johannes Urbanus VermeulenDirectorBritishUnited Kingdom5312 Oct 2015Active

Shareholders

Shareholders (2)

Johannes Urbanus Vermeulen
50.0%
Annelie Vermeulen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Annelie Vermeulen

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Johannes Urbanus Vermeulen

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
10 Swan Way, Church Crookham, Fleet (GU51 5TT) HART
Leasehold£150,00022 Aug 2024
51 Old Dairy Close, Fleet (GU51 3SJ) HART
Leasehold-31 Jul 2024
54 Swan Way, Church Crookham, Fleet, (GU13 0TT) HART
Leasehold£160,00027 Jun 2024
14 Frenchmans Creek, Church Crookham, Fleet (GU52 0YE) HART
Leasehold£163,5001 Nov 2023
22 Frenchmans Creek, Church Crookham, Fleet (GU52 0YE) HART
Leasehold£150,00026 Oct 2023
10 Swan Way, Church Crookham, Fleet (GU51 5TT)
Leasehold £150,000
Added 22 Aug 2024
District HART
51 Old Dairy Close, Fleet (GU51 3SJ)
Leasehold
Added 31 Jul 2024
District HART
54 Swan Way, Church Crookham, Fleet, (GU13 0TT)
Leasehold £160,000
Added 27 Jun 2024
District HART
14 Frenchmans Creek, Church Crookham, Fleet (GU52 0YE)
Leasehold £163,500
Added 1 Nov 2023
District HART
22 Frenchmans Creek, Church Crookham, Fleet (GU52 0YE)
Leasehold £150,000
Added 26 Oct 2023
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
22 Jan 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-04 with no updates
8 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-04 with no updates

8 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Mar 2026

Confirmation statement made on 2025-10-04 with no updates

6 months ago on 15 Oct 2025

Annual accounts made up to 2024-12-31

1 years ago on 22 Jan 2025

Confirmation statement made on 2024-10-04 with no updates

1 years ago on 8 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Aug 2024