SYSPAL SERVICES LIMITED

02685386
Active Telford

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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SYSPAL SERVICES LIMITED

02685386

Activities of head offices

Founded 7 Feb 1992 Active Telford, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SYSPAL HOLDINGS LIMITED 20 Mar 1992 — 25 Mar 2004
FORAY 380 LIMITED 7 Feb 1992 — 20 Mar 1992
Accounts Submitted 17 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £9M £1M 2024 year on year
Total assets £12M £232K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Willowmoor Farm The Wrekin Telford Shropshire TF6 5AW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYSPAL SERVICES LIMITED (02685386), an active supply chain, manufacturing and commerce models company based in Telford, United Kingdom. Incorporated 7 Feb 1992. Activities of head offices. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£43.20k

Decreased by £255.32k (-86%)

Net Assets

£9.25M

Increased by £1.40M (+18%)

Total Liabilities

£3.20M

Decreased by £1.17M (-27%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Decreased by 10 (-28%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Roberjot, AnthonyDirectorBritishUnited Kingdom8424 Apr 1992Active
Roberjot, PaulDirectorBritishEngland722 Dec 2015Active

Shareholders

Shareholders (1)

Syspal Financial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SYSPAL CAPITAL LIMITED united kingdom
SYSPAL SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Syspal Ltd, Cockshutt Lane, Broseley (TF12 5JA) SHROPSHIRE
Freehold-1 Jun 1992
Syspal Ltd, Cockshutt Lane, Broseley (TF12 5JA)
Freehold
Added 1 Jun 1992
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025MortgageMortgage Satisfy Charge Full
8 Aug 2025MortgageMortgage Satisfy Charge Full
17 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

8 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

10 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Aug 2025