SYRENCOT LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £527.02K £467.42K 2023 year on year

Total assets £7.47M £501.47K 2023 year on year

Total Liabilities £6.94M £968.89K 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 2a Rossett Business Village Llyndir Lane Rossett Wrexham LL12 0AY United Kingdom

Office (Salisbury)

Syrencot House, Figheldean, Salisbury SP4 8LB

Telephone

0198 065 5457

events@syrencot.co.uk

Website

syrencot.co.uk

Credit Report

Discover SYRENCOT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.52M

Decreased by £371.30k (-20%)

Net Assets

£527.02k

Increased by £467.42k (+784%)

Total Liabilities

£6.94M

Decreased by £968.89k (-12%)

Turnover

N/A

Employees

Increased by 16 (+47%)

Debt Ratio

93%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

5 active

Show resigned officers

						Status
Adam Edward Chirkowski	Director	British	England	40	11 Dec 2018	Active
Angus James Hastie	Director	British	United Kingdom	51	12 Apr 2018	Active
David Gudgin	Director	British	United Kingdom	53	11 Dec 2018	Active
Neil Duncan Gillis	Director	British	England	61	11 Dec 2018	Active
Simon Andrew Robson	Director	British	England	60	11 Dec 2018	Active

Shareholders

Shareholders (1)


Beddlestead Limited	100.0%	1	Ordinary	26 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beddlestead Limited

United Kingdom

Active

Notified 12 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

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Group Structure

BEDDLESTEAD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ARTEMIS VENUE SERVICES LTD united kingdom

SYRENCOT LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
7 May 2024	Officers	Change to director Mr Angus James Hastie on 2024-05-07	View(2 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)