SYSCAP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2024

Confirmation Statement Submitted

Net assets £215.94K £12.59K 2023 year on year

Total assets £945.00K £377.07K 2023 year on year

Total Liabilities £729.05K £389.66K 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2015–2023)

Cash in Bank

N/A

Net Assets

£215.94k

Increased by £12.59k (+6%)

Total Liabilities

£729.05k

Decreased by £389.66k (-35%)

Turnover

£514.48k

Decreased by £599.56k (-54%)

Employees

N/A

Debt Ratio

77%

Decreased by 8 (-9%)

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

3 active 31 resigned

Show resigned officers

						Status
Matthew Peter Vincent Wyles	Director	British	England	67	28 Feb 2022	Active
Scott Roger Walford Southgate	Secretary	Unknown	Unknown	—	28 Feb 2022	Active
Sean Peter Read	Director	British	England	61	18 Aug 2020	Active

Shareholders

Shareholders (1)


Wesleyan Bank Limited	100.0%	1,000	Ordinary	26 Mar 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hampshire Trust Bank Plc

United Kingdom

Active

Notified 1 Mar 2022

Nature of Control

Right To Appoint And Remove Directors

Wesleyan Bank Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HAMPSHIRE TRUST BANK PLC 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

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

SYSCAP HOLDINGS LIMITED Current Company

SYSCAP GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
12 Sept 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
3 Apr 2025	Resolution	Resolutions	View(1 page)
3 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
3 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)