SYSPAL CAPITAL LIMITED

07745320
Active Telford

Financial management

183 employees website.com
Professional services Legal services & solicitors Financial management
S

SYSPAL CAPITAL LIMITED

07745320

Financial management

Founded 18 Aug 2011 Active Telford, United Kingdom 183 employees website.com
Professional services Legal services & solicitors Financial management
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Aug 2025 Next due 1 Sept 2026 2 months remaining
Net assets £21M £487K 2024 year on year
Total assets £32M £103K 2024 year on year
Total Liabilities £12M £590K 2024 year on year
Charges 1
1 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 CAPITAL LIMITED (07745320), an active professional services company based in Telford, United Kingdom. Incorporated 18 Aug 2011. Financial management. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.64M

Increased by £141.37k (+2%)

Net Assets

£20.59M

Increased by £487.48k (+2%)

Total Liabilities

£11.62M

Decreased by £590.16k (-5%)

Turnover

£23.38M

Increased by £1.69M (+8%)

Employees

183

Increased by 17 (+10%)

Debt Ratio

36%

Decreased by 2 (-5%)

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
Paul RoberjotDirectorBritishMexico7218 Aug 2011Active
Roberjot, MarkDirectorBritishEngland5718 Aug 2011Active

Shareholders

Shareholders (2)

Anthony Roberjot
67.1%
Anthony Roberjot 2003 Trust
32.9%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Anthony Roberjot

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1942
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mark Roberjot

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Paul Roberjot

British

Active
Notified 6 Apr 2016
Residence Mexico
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Mr Paul Roberjot

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Mr Paul Roberjot

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Significant Influence Or Control

Mr Mark Roberjot

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust

Anthony Roberjot

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Voting Rights 50 To 75 Percent As Trust

Group Structure

Group Structure

SYSPAL CAPITAL LIMITED Current Company
SYSPAL LIMITED united kingdom
EXOAK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Persons With Significant ControlChange to Anthony Roberjot as a person with significant control on 2 Apr 2026
17 Apr 2026Persons With Significant ControlChange to Mr Mark Roberjot as a person with significant control on 2 Apr 2026
17 Apr 2026Persons With Significant ControlChange to Mr Paul Roberjot as a person with significant control on 2 Apr 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
17 Apr 2026 Persons With Significant Control

Change to Anthony Roberjot as a person with significant control on 2 Apr 2026

17 Apr 2026 Persons With Significant Control

Change to Mr Mark Roberjot as a person with significant control on 2 Apr 2026

17 Apr 2026 Persons With Significant Control

Change to Mr Paul Roberjot as a person with significant control on 2 Apr 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

Recent Activity

Latest Activity

Change to Anthony Roberjot as a person with significant control on 2 Apr 2026

2 months ago on 17 Apr 2026

Change to Mr Mark Roberjot as a person with significant control on 2 Apr 2026

2 months ago on 17 Apr 2026

Change to Mr Paul Roberjot as a person with significant control on 2 Apr 2026

2 months ago on 17 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 18 Aug 2025 with no updates

9 months ago on 28 Aug 2025