SYNDICATE ROOM GROUP LTD

Active Cambridge

Activities of venture and development capital companies

13 employees website.com
Financial services Activities of venture and development capital companies
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SYNDICATE ROOM GROUP LTD

Activities of venture and development capital companies

Founded 14 Apr 2016 Active Cambridge, England 13 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Jan 2027 9 months remaining
Net assets £440K £242K 2024 year on year
Total assets £1M £358K 2024 year on year
Total Liabilities £752K £600K 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 GROUP LTD (10124624), an active financial services company based in Cambridge, England. Incorporated 14 Apr 2016. Activities of venture and development capital companies. 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 (2016–2024)

Cash in Bank

£654.11k

Increased by £339.57k (+108%)

Net Assets

£440.45k

Decreased by £242.14k (-35%)

Total Liabilities

£752.15k

Increased by £600.14k (+395%)

Turnover

£732.92k

Increased by £15.24k (+2%)

Employees

13

Decreased by 2 (-13%)

Debt Ratio

63%

Increased by 45 (+250%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,010,101 Shares £1.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 2023485£654.75£1.35
5 Apr 2023215,750£291k£1.35
28 Mar 2022436,333£461k£1.056
28 Mar 202240,648£43k£1.068
5 Jan 2022146,040£193k£1.32

Officers

Officers

2 active 1 resigned
Status
Beasley, Margaret JaneDirectorBritishEngland7316 Dec 2024Active
Smith, Christopher JohnDirectorBritishEngland6716 Dec 2024Active

Shareholders

Shareholders (440)

Brightside Securities Limited
100.0%
4,275,254
Goncalo Teixeira De Vasconcelos
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Dec 2024
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 5 Apr 2023

Ceased

Group Structure

Group Structure

SYNDICATE ROOM GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-01-15 with no updates
14 Apr 2026OfficersAppointment of Mr Graham Inglis as director
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
6 May 2025OfficersTermination of Sungwoo Ishikawa as director on 2025-04-30
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with no updates

14 Apr 2026 Officers

Appointment of Mr Graham Inglis as director

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 May 2025 Officers

Termination of Sungwoo Ishikawa as director on 2025-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-15 with no updates

1 weeks ago on 15 Apr 2026

Appointment of Mr Graham Inglis as director

1 weeks ago on 14 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Termination of Sungwoo Ishikawa as director on 2025-04-30

11 months ago on 6 May 2025