SYNERGIS CAPITAL PLC

10250009
Active London

Other credit granting n.e.c.

2 employees website.com
Other credit granting n.e.c.
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SYNERGIS CAPITAL PLC

10250009

Other credit granting n.e.c.

Founded 24 Jun 2016 Active London, England 2 employees website.com
Other credit granting n.e.c.

Previous Company Names

SYNERGIS CAPITAL LIMITED 24 Jun 2016 — 4 Jul 2017
Accounts Submitted 12 Nov 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 May 2025 Next due 14 Mar 2026 4 months overdue
Net assets £-251K £157K 2023 year on year
Total assets £232K £155K 2023 year on year
Total Liabilities £483K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gis 200 Aldersgate Street London EC1A 4HD England

Website

www.example.com

Full company profile for SYNERGIS CAPITAL PLC (10250009), an active company based in London, England. Incorporated 24 Jun 2016. Other credit granting 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 1 Apr → 31 Mar 2024
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£47.89k

Decreased by £6.64k (-12%)

Net Assets

-£250.68k

Decreased by £156.86k (-167%)

Total Liabilities

£483.09k

Increased by £1.91k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

208%

Increased by 84 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

5 Allotments 49,899 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 201748,790£49k£1
28 Apr 2017110£1000k£9k
16 Apr 201799£99£1
17 Jan 2017150£150£1
16 Dec 2016750£750£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Global Investment Strategy Uk Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

SYNERGIS CAPITAL PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025GazetteGazette Filings Brought Up To Date
20 May 2025GazetteGazette Notice Compulsory
19 May 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
2 May 2024AccountsAnnual accounts made up to 31 Mar 2023
21 May 2025 Gazette

Gazette Filings Brought Up To Date

20 May 2025 Gazette

Gazette Notice Compulsory

19 May 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 May 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 years ago on 21 May 2025

Gazette Notice Compulsory

1 years ago on 20 May 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 2 May 2024