CYNERGY CAPITAL LTD

Active London

Activities of other holding companies n.e.c.

388 employees website.com
Financial services Activities of other holding companies n.e.c.
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CYNERGY CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 17 May 2018 Active London, United Kingdom 388 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 23 Dec 2026 8 months remaining
Net assets £387M £39M 2024 year on year
Total assets £5,100M £487M 2024 year on year
Total Liabilities £4,712M £448M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

97 Park Lane Mayfair London W1K 7TG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYNERGY CAPITAL LTD (11368222), an active financial services company based in London, United Kingdom. Incorporated 17 May 2018. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

£1014.57M

Increased by £316.78M (+45%)

Net Assets

£387.31M

Increased by £39.12M (+11%)

Total Liabilities

£4712.21M

Increased by £448.26M (+11%)

Turnover

£312.82M

Decreased by £9.90M (-3%)

Employees

388

Increased by 25 (+7%)

Debt Ratio

92%

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

14 Allotments 123,000,000 Shares £123.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20225,200,000£5.20m£1
26 Oct 202210,400,000£10.40m£10.40m
26 Oct 202210,400,000£10.40m£10.40m
30 Jun 20226,000,000£6.00m£1
30 Jun 20229,000,000£9.00m£1

Officers

Officers

2 active
Status
Balbinder Singh SohalDirectorBritishEngland5017 May 2018Active
Pradip Khodidas DhamechaDirectorBritishUnited Kingdom6723 May 2018Active

Shareholders

Shareholders (4)

John Coulter
20.5%
Ann Jones
20.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pradip Khodidas Dhamecha

British,

Active
Notified 21 May 2018
Residence United Kingdom
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Balbinder Singh Sohal

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

CYNERGY CAPITAL LTD Current Company
CYNERGY BANK PLC united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updates
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updates
20 May 2024AccountsAnnual accounts made up to 2023-12-31
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-09 with updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

20 May 2024 Accounts

Annual accounts made up to 2023-12-31

14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

10 months ago on 5 Jun 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 20 May 2024

Confirmation statement made on 2023-12-09 with updates

2 years ago on 14 Dec 2023