SYSGROUP PLC

Active Manchester
100 employees website.com
Information technology, telecommunications and data
S

SYSGROUP PLC

Founded 20 Mar 2007 Active Manchester, England 100 employees website.com
Information technology, telecommunications and data

Previous Company Names

DAILY INTERNET PLC 4 May 2007 — 5 Jul 2016
COBCO 828 PLC 20 Mar 2007 — 4 May 2007
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Apr 2025 Next due 3 Apr 2026 16 days overdue
Net assets £24M £9M 2024 year on year
Total assets £38M £7M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sysgroup Plc 55 Spring Gardens Manchester M2 2BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYSGROUP PLC (06172239), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 20 Mar 2007. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£8.74M

Increased by £6.80M (+350%)

Net Assets

£23.73M

Increased by £8.96M (+61%)

Total Liabilities

£14.21M

Decreased by £1.47M (-9%)

Turnover

£20.50M

Decreased by £2.21M (-10%)

Employees

100

Decreased by 11 (-10%)

Debt Ratio

37%

Decreased by 15 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 44,363,421 Shares £17.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202434,019,007£11.23m£0.33
7 Mar 2017611,766£0£0
14 Feb 2017340,981£201k£0.59
5 Jul 20169,391,667£5.64m£0.6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Ws Gresham House Uk Micro Cap Fund
14.2%
Canaccord Genuity Asset Management Limited
9.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Jan 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Binks

Ceased 26 Jun 2023

Ceased

Martin Audcent

Ceased 11 Mar 2024

Ceased

Heejae Richard Chae

Ceased 11 Mar 2024

Ceased

Group Structure

Group Structure

SYSGROUP PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
24 Mar 2026OfficersTermination of Wendy Baker as director on 2026-03-24
24 Mar 2026OfficersAppointment of Mr Owen Rhodri Phillips as director on 2026-03-24
23 Sept 2025ResolutionResolutions
23 Sept 2025AccountsAnnual accounts made up to 2025-03-31
9 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

24 Mar 2026 Officers

Termination of Wendy Baker as director on 2026-03-24

24 Mar 2026 Officers

Appointment of Mr Owen Rhodri Phillips as director on 2026-03-24

23 Sept 2025 Resolution

Resolutions

23 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 9 Apr 2026

Termination of Wendy Baker as director on 2026-03-24

3 weeks ago on 24 Mar 2026

Appointment of Mr Owen Rhodri Phillips as director on 2026-03-24

3 weeks ago on 24 Mar 2026

Resolutions

6 months ago on 23 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 23 Sept 2025