CompanyTrack
S

SYSCAP LIMITED

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
S

SYSCAP LIMITED

Financial intermediation not elsewhere classified

Founded 19 Feb 1990 Dissolved Basildon, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 6 Dec 2024
Confirmation Statement Submitted
Net assets £1.22M £637.61K 2023 year on year
Total assets £1.24M £539.16K 2023 year on year
Total Liabilities £27.91K £1.18M 2023 year on year
Charges 16
16 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover SYSCAP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£211.83k

Increased by £68.28k (+48%)

Net Assets

£1.22M

Increased by £637.61k (+110%)

Total Liabilities

£27.91k

Decreased by £1.18M (-98%)

Turnover

£139.66k

Decreased by £443.00k (-76%)

Employees

N/A

Debt Ratio

2%

Decreased by 66 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 32 resigned
Status
Matthew Peter Vincent WylesDirectorBritishEngland6728 Feb 2022Active
Scott Roger Walford SouthgateSecretaryUnknownUnknown28 Feb 2022Active
Sean Peter ReadDirectorBritishEngland6131 Jul 2020Active

Shareholders

Shareholders (1)

Wesleyan Bank Limited
100.0%
500,00024 Feb 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Wesleyan Bank Limited

United Kingdom

Active
Notified 28 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hampshire Trust Bank Plc

United Kingdom

Active
Notified 1 Mar 2022
Nature of Control
  • Right To Appoint And Remove Directors

Hoggant Limited

United Kingdom

Active
Notified 1 Mar 2022
Nature of Control
  • Right To Appoint And Remove Directors

Syscap Group Limited

Ceased 28 Dec 2018

Ceased

Group Structure

Group Structure

HTB LEASING & FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOGGANT LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
HAMPSHIRE TRUST BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SYSCAP LIMITED Current Company
SERCO PAISA LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
3 Apr 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
3 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
3 Apr 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
2 Apr 2025ResolutionResolutionsView(1 page)
2 Dec 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

3 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

3 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

2 months ago on 2 Dec 2025

Liquidation Voluntary Declaration Of Solvency

10 months ago on 3 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 3 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

10 months ago on 3 Apr 2025

Resolutions

10 months ago on 2 Apr 2025