SYNCRO GROUP LIMITED

Active St. Helens
5 employees website.com
Safety and security
S

SYNCRO GROUP LIMITED

Founded 7 Apr 2017 Active St. Helens, England 5 employees website.com
Safety and security
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £164K £35K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £1M £39K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Tyrone House Haydock Lane Haydock St. Helens WA11 9UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNCRO GROUP LIMITED (10714506), an active safety and security company based in St. Helens, England. Incorporated 7 Apr 2017. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£3.24k

Increased by £1.86k (+135%)

Net Assets

£164.00k

Increased by £35.00k (+27%)

Total Liabilities

£1.33M

Decreased by £39.26k (-3%)

Turnover

N/A

Employees

5

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
8 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2024Acquisition
Investor 2Mar 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2018300£3£0.01

Officers

Officers

1 active 2 resigned
Status
David LeeDirectorBritishEngland518 Mar 2024Active

Shareholders

Shareholders (3)

Ranger Services Holdings Limited
100.0%
300
Paul John Fallon
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ranger Services Holdings Limited

Unknown

Active
Notified 8 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen David Long

Ceased 3 Nov 2023

Ceased

Paul John Fallon

Ceased 8 Mar 2024

Ceased

Gerald Paul Bates

Ceased 8 Mar 2024

Ceased

Group Structure

Group Structure

SYNCRO GROUP LIMITED Current Company
SYNCRO CST LTD united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlChange to Ranger Services Holdings Limited as a person with significant control on 7 Jan 2025
17 Mar 2026Persons With Significant ControlChange to Ranger Services Holdings Limited as a person with significant control on 8 Mar 2024
23 Dec 2025MortgageMortgage Satisfy Charge Full
18 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Mar 2026 Persons With Significant Control

Change to Ranger Services Holdings Limited as a person with significant control on 7 Jan 2025

17 Mar 2026 Persons With Significant Control

Change to Ranger Services Holdings Limited as a person with significant control on 8 Mar 2024

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

23 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change to Ranger Services Holdings Limited as a person with significant control on 7 Jan 2025

2 months ago on 17 Mar 2026

Change to Ranger Services Holdings Limited as a person with significant control on 8 Mar 2024

2 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 23 Oct 2025