SYNIUM LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.36×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-59.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07372850

Founded10/09/2010

PurposeInformation technology consultancy activities

AddressSynium House R/O 94-95 High Street, Shallowford Court,, Henley In Arden, Warwickshire, B95 5FY

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/09/2010

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

10/09/2010

Company incorporated

Incorporation date: 2010-09-10

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£1,115	£2,349	£953	—	—	—	—	—	—	—
Total assets	£1,215	£2,449	£1,054	£15,166	£16,993	£19,688	£18,805	£34,763	£69,115	£101,404
Net Assets Liabilities	—	—	—	—	£16,993	£19,688	£18,805	£34,763	£69,115	£101,404
Equity	—	—	—	—	£16,993	£19,688	£18,805	£34,763	£69,115	£101,404
Current Assets	£46,660	£30,357	£29,480	£51,516	£51,516	£66,787	£74,370	£109,009	£161,944	£174,035
Net Current Assets Liabilities	£981	£1,621	£-343	£13,775	£15,602	£17,015	£15,474	£29,647	£63,240	£93,223
Total Assets Less Current Liabilities	£1,215	£2,449	£1,054	£15,166	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£42,991	£52,865	£49,704	£97,311	£119,336	£144,487
Debtors	£14,917	£12,088	£3,952	—	£8,525	£13,922	£24,666	£11,698	£42,608	£29,548
Creditors	—	—	—	—	£35,914	£49,772	£58,896	£79,362	£98,704	£80,812
Trade Creditors Trade Payables	—	—	—	—	£9,132	£19,439	£24,377	£18,575	£18,526	£18,945
Other Creditors	—	—	—	—	£-694	£7,820	£3,421	£1,593	£4,088	£4,009
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	7	7	5	6	5	5
Accrued Liabilities	—	—	—	—	£0	£1,110	£182	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6,928	£9,906	£12,786	£15,739	£22,884	£27,382
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£3,359	£3,315	£4,665	£3,013	£6,480	£1,749
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£31,743	£18,269	£26,653	—	—	—	—	—	—	—
Creditors Due Within One Year	£45,679	£28,736	£30,948	£37,741	—	—	—	—	—	—
Deferred Income	—	—	—	—	£6,860	£2,310	£0	£9,856	—	£0
Dividend Declared Payable	—	—	—	—	—	£0	£8,998	£17,998	£30,498	£-2
Fixed Assets	£234	£828	£1,397	£1,391	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,076	£2,657	£2,880	£2,953	£4,174	£4,498
Loans From Directors	—	—	—	—	£2,683	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,215	£2,449	£1,054	£15,166	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£96	£85	£74	£80	£369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1,125	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£1,115	£2,349	£953	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,391	£2,673	£3,331	£5,116	£5,875	£8,181
Property Plant Equipment Gross Cost	—	—	—	—	£9,602	£13,237	£17,902	£20,915	£31,065	£32,814
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£1,215	£2,449	£1,054	£15,166	—	—	—	—	—	—
Tangible Fixed Assets	£234	£828	£1,397	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,043	£1,572	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,330	£3,373	£4,945	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,096	£2,545	£3,548	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£791	£449	£1,003	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£17,933	£19,093	£21,918	£31,340	£45,592	£57,860
Trade Debtors Trade Receivables	—	—	—	—	£8,525	£13,826	£24,581	£11,624	£42,528	£29,179

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£1,115

£2,349

£953

—

Total assets

£1,215

£2,449

£1,054

£15,166

£16,993

£19,688

£18,805

£34,763

£69,115

£101,404

Net Assets Liabilities

—

£16,993

£19,688

£18,805

£34,763

£69,115

£101,404

Equity

—

£16,993

£19,688

£18,805

£34,763

£69,115

£101,404

Current Assets

£46,660

£30,357

£29,480

£51,516

£66,787

£74,370

£109,009

£161,944

£174,035

Net Current Assets Liabilities

£981

£1,621

£-343

£13,775

£15,602

£17,015

£15,474

£29,647

£63,240

£93,223

Total Assets Less Current Liabilities

£1,215

£2,449

£1,054

£15,166

—

Cash Bank On Hand

—

£42,991

£52,865

£49,704

£97,311

£119,336

£144,487

Debtors

£14,917

£12,088

£3,952

—

£8,525

£13,922

£24,666

£11,698

£42,608

£29,548

Creditors

—

£35,914

£49,772

£58,896

£79,362

£98,704

£80,812

Trade Creditors Trade Payables

—

£9,132

£19,439

£24,377

£18,575

£18,526

£18,945

Other Creditors

—

£-694

£7,820

£3,421

£1,593

£4,088

£4,009

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£1,110

£182

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,928

£9,906

£12,786

£15,739

£22,884

£27,382

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3,359

£3,315

£4,665

£3,013

£6,480

£1,749

Called Up Share Capital

£100

—

Cash Bank In Hand

£31,743

£18,269

£26,653

—

Creditors Due Within One Year

£45,679

£28,736

£30,948

£37,741

—

Deferred Income

—

£6,860

£2,310

£0

£9,856

—

£0

Dividend Declared Payable

—

£0

£8,998

£17,998

£30,498

£-2

Fixed Assets

£234

£828

£1,397

£1,391

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,076

£2,657

£2,880

£2,953

£4,174

£4,498

Loans From Directors

—

£2,683

—

Net Assets Liabilities Including Pension Asset Liability

£1,215

£2,449

£1,054

£15,166

—

Prepayments Accrued Income

—

£0

£96

£85

£74

£80

£369

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,125

£0

—

Profit Loss Account Reserve

£1,115

£2,349

£953

—

Property Plant Equipment

—

£1,391

£2,673

£3,331

£5,116

£5,875

£8,181

Property Plant Equipment Gross Cost

—

£9,602

£13,237

£17,902

£20,915

£31,065

£32,814

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1,215

£2,449

£1,054

£15,166

—

Tangible Fixed Assets

£234

£828

£1,397

—

Tangible Fixed Assets Additions

—

£1,043

£1,572

—

Tangible Fixed Assets Cost Or Valuation

£2,330

£3,373

£4,945

—

Tangible Fixed Assets Depreciation

£2,096

£2,545

£3,548

—

Tangible Fixed Assets Depreciation Charged In Period

£791

£449

£1,003

—

Taxation Social Security Payable

—

£17,933

£19,093

£21,918

£31,340

£45,592

£57,860

Trade Debtors Trade Receivables

—

£8,525

£13,826

£24,581

£11,624

£42,528

£29,179

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SYNIUM LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Andrew Tonks (person)

Appointed Andrew Dennis Woods (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SYNIUM LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure