SYNDICATE ROOM LTD

Active Cambridge

Financial intermediation not elsewhere classified

13 employees website.com
Financial services Financial intermediation not elsewhere classified
S

SYNDICATE ROOM LTD

Financial intermediation not elsewhere classified

Founded 8 Jul 2011 Active Cambridge, England 13 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £-5M £244K 2024 year on year
Total assets £549K £17K 2024 year on year
Total Liabilities £5M £261K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wellington House East Road Cambridge CB1 1BH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SYNDICATE ROOM LTD (07697935), an active financial services company based in Cambridge, England. Incorporated 8 Jul 2011. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.13k

Decreased by £1.33k (-12%)

Net Assets

-£4.87M

Decreased by £243.98k (-5%)

Total Liabilities

£5.42M

Increased by £261.08k (+5%)

Turnover

£732.92k

Employees

13

Decreased by 2 (-13%)

Debt Ratio

988%

Increased by 18 (+2%)

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 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2016Series A
Investor 2May 2016Series A
Investor 3May 2016Series A

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 1,013,645 Shares £1.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 2015416,667£1.20m£2.88
30 Nov 20142,034£750.001£0.369
30 Nov 201443,400£16k£0.369
30 Nov 201413,563£5k£0.369
30 Nov 20142,034£750.001£0.369

Officers

Officers

1 active 2 resigned
Status
Thomas Henry BrittonDirectorBritishEngland4216 Dec 2013Active

Shareholders

Shareholders (1)

Syndicate Room Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Goncalo Teixeira De Vasconcelos

Ceased 28 Mar 2022

Ceased

Group Structure

Group Structure

SYNDICATE ROOM LTD Current Company
NALIA SYSTEMS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Feb 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
10 Feb 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
10 Feb 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Feb 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

10 Feb 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

10 Feb 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 10 Feb 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 10 Feb 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

1 years ago on 10 Feb 2025