SYNGENSYS LIMITED

13244451
Active Sheffield

Research and experimental development on biotechnology

14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
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SYNGENSYS LIMITED

13244451

Research and experimental development on biotechnology

Founded 4 Mar 2021 Active Sheffield, United Kingdom 14 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £2M £77K 2024 year on year
Total assets £3M £666K 2024 year on year
Total Liabilities £852K £589K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Freeths Llp Fifth Floor, 3 St Paul's Place 129 Norfolk Street Sheffield South Yorkshire S1 2JE United Kingdom

Website

www.example.com

Full company profile for SYNGENSYS LIMITED (13244451), an active life sciences and medical technology company based in Sheffield, United Kingdom. Incorporated 4 Mar 2021. Research and experimental development on biotechnology. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£317.69k

Decreased by £190.45k (-37%)

Net Assets

£1.69M

Increased by £77.03k (+5%)

Total Liabilities

£851.85k

Increased by £589.34k (+224%)

Turnover

N/A

Employees

14

Increased by 6 (+75%)

Debt Ratio

34%

Increased by 20 (+143%)

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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,497 Shares £6110.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 202591£39k£432.02
27 Jun 20241,909£515k£270
4 Apr 2024577£249k£432.02
4 Apr 2024593£5.93£0.01
12 Sept 20234,757£6109.84m£1.28m

Officers

Officers

1 active 2 resigned
Status
Gillespie, Charles GerardDirectorBritishEngland5812 May 2023Active

Shareholders

Shareholders (5)

Charles Gerard Gillespie
75.2%
15,408
Adam Brown
8.5%
1,750

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

David Cameron James

Ceased 5 Apr 2022

Ceased

Charles Gerard Gillespie

Ceased 5 Apr 2022

Ceased

Adam John Brown

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
5 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2026OfficersTermination of Adam John Brown as director on 19 Feb 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025IncorporationMemorandum Articles
18 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

5 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2026 Officers

Termination of Adam John Brown as director on 19 Feb 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

3 months ago on 18 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 5 Mar 2026

Termination of Adam John Brown as director on 19 Feb 2026

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Memorandum Articles

10 months ago on 14 Aug 2025