SYNCRO CST LTD

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

SYNCRO CST LTD

Founded 22 Jan 2019 Active St. Helens, England 10 employees website.com
Safety and security
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £1M £348K 2024 year on year
Total assets £2M £407K 2024 year on year
Total Liabilities £880K £59K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Tyrone House 1st Floor, 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 CST LTD (11781179), an active safety and security company based in St. Helens, England. Incorporated 22 Jan 2019. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£235.67k

Increased by £222.10k (+1636%)

Net Assets

£1.24M

Increased by £348.33k (+39%)

Total Liabilities

£880.31k

Increased by £59.05k (+7%)

Turnover

N/A

Employees

10

Debt Ratio

42%

Decreased by 6 (-13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David LeeDirectorBritishEngland518 Mar 2024Active
Ian James TeaderDirectorBritishEngland378 Mar 2024Active

Shareholders

Shareholders (1)

Syncro Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Syncro Group Limited

United Kingdom

Active
Notified 22 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYNCRO GROUP LIMITED united kingdom
SYNCRO CST LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
23 Dec 2025MortgageMortgage Satisfy Charge Full
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 23 Oct 2025

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

7 months ago on 23 Oct 2025