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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SYNERGI SOFTWARE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08539162
Founded22/05/2013
PurposeOther information technology service activities
Address185 Fleet Street, London, EC4A 2HS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/05/2013
Registry AuthorityCompanies House
Registered Capital22 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

01/04/2026

Appointed Peter Mccall (person)

Appointed as Secretary

31/03/2026

Resigned Susannah Evans (person)

Resigned as Secretary

22/05/2013

Appointed Martyn Stuart Cuthbert (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 16/04/2025

87.5%
Peter Joynson

75–100% shares

Appointed: 24/12/2016 · Resigned: 16/04/2025

87.5%

Officers & directors

Peter Mccall

Secretary

Appointed: 01/04/2026

—
Benjamin John Howard Gray

Director

Appointed: 16/04/2025

—
Elaine Mary Maddison

Director

Appointed: 16/04/2025

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (3 changes)

16/04/2025

Appointed Unknown Owner (company)

owns or controls

16/04/2025

Resigned Peter Joynson (person)

Person with significant control

24/12/2016

Appointed Peter Joynson (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

185 Fleet Street

London

EC4A 2HS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £1.3M

Key figures

Turnover

2017£1.279.802
2018£1.762.525
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2017£16.010
2018£65.338
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2017£790.800
2018£975.840
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2017£12.450
2018£-10.281
2019—
2020—
2021—
2022—
2023—
2024—

Other income

2017£177
2018£57
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2017—
2018£222
2019£-15.055
2020£113.292
2021£203.233
2022£80.924
2023£75.989
2024£7700

Net Assets Liabilities

2017—
2018£-80.393
2019£-15.055
2020£113.292
2021£203.233
2022£80.924
2023£75.989
2024£6629

Equity

2017—
2018£222
2019£-15.055
2020£113.292
2021£203.233
2022£80.924
2023£75.989
2024£6629

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22.200

Current Assets

2017—
2018£371.257
2019£712.399
2020£961.213
2021£1.175.747
2022£1.940.548
2023£1.649.694
2024£1.630.791

Net Current Assets Liabilities

2017—
2018£364
2019£52.226
2020£57.723
2021£172.894
2022£335.033
2023£197.705
2024£43.958

Total Assets Less Current Liabilities

2017—
2018£9654
2019£76.451
2020£161.055
2021£286.794
2022£451.964
2023£313.967
2024£154.969

Cash Bank On Hand

2017—
2018£35
2019£47.551
2020£41
2021£33.595
2022£495.276
2023£412.678
2024£253.601

Debtors

2017—
2018£371.222
2019£664.848
2020£961.172
2021£1.142.152
2022£1.445.272
2023£1.237.016
2024£1.377.190

Other Debtors

2017—
2018£4105
2019£10.009
2020£34.354
2021£76.625
2022£203.763
2023£79.945
2024£399.766

Creditors

2017—
2018£370.893
2019£660.173
2020£44.993
2021£74.026
2022£360.358
2023£225.997
2024£1.586.833

Trade Creditors Trade Payables

2017—
2018£116.989
2019£330.690
2020£260.988
2021£219.880
2022£750.329
2023£460.174
2024£451.382

Other Creditors

2017—
2018£99.900
2019£99.900
2020£44.993
2021£28.193
2022£14.389
2023£2882
2024£773.143

Number Shares Issued Fully Paid

2017—
20182220
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2017—
2018£10
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2017—
2018—
201923
202035
202137
202249
202358
202459

Admin expenses

2017£778.350
2018£986.121
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020£2339
2021£5446
2022£9453
2023£11.109
2024£12.662

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£18.187
2019£30.261
2020£56.107
2021£79.229
2022£90.101
2023£127.628
2024£171.404

Bank Borrowings Overdrafts

2017—
2018£32.095
2019£23.295
2020£0
2021£45.833
2022£345.969
2023£223.115
2024£135.945

Corporation Tax Recoverable

2017—
2018£24.098
2019£83.506
2020£71.894
2021£31.859
2022£43.087
2023£61.157
2024£18.787

Cost Sales

2017£489.002
2018£786.685
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2017—
2018—
2019—
2020£0
2021£12.103
2022£12.103
2023£12.103
2024£14.982

Fixed Assets

2017—
2018—
2019—
2020£103.332
2021£113.900
2022£116.931
2023£116.262
2024£111.011

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022£106.943
2023£64.166
2024£21.389

Gross Profit Loss

2017£790.800
2018£975.840
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020£2339
2021£3107
2022£4007
2023£1656
2024£1553

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£7424
2019£12.074
2020£25.846
2021£23.122
2022£29.390
2023£37.527
2024£43.776

Intangible Assets

2017—
2018—
2019—
2020£0
2021£6081
2022£6574
2023£2567
2024£911

Intangible Assets Gross Cost

2017—
2018—
2019—
2020£8420
2021£12.020
2022£12.020
2023£12.020
2024£19.720

Interest Payable Similar Charges Finance Costs

2017£1799
2018£879
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2017£12.450
2018£-10.281
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£178
2019—
2020—
2021—
2022£18.518
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018£1601
2019—
2020—
2021—
2022£18.518
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2017£177
2018£57
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018£93.475
2019£131.426
2020£183.189
2021£306.752
2022£247.924
2023£136.448
2024£239.470

Profit Loss On Ordinary Activities Before Tax

2017£10.828
2018£-11.103
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017—
2018£9290
2019£24.225
2020£103.332
2021£107.819
2022£110.357
2023£113.695
2024£110.100

Property Plant Equipment Gross Cost

2017—
2018£42.412
2019£133.593
2020£163.926
2021£189.586
2022£203.796
2023£237.728
2024£257.965

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£-9853
2019£-8394
2020£2770
2021£9535
2022£10.682
2023£11.981
2024£12.395

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£-5182
2018£-76.441
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7700

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£23.782
2019£91.181
2020£30.333
2021£25.660
2022£32.728
2023£33.932
2024£20.237

Trade Debtors Trade Receivables

2017—
2018£343.019
2019£571.333
2020£854.924
2021£1.021.565
2022£1.186.319
2023£1.083.811
2024£943.655

Turnover Revenue

2017£1.279.802
2018£1.762.525
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Turnover£1.279.802£1.762.525——————
Profit / (loss)£16.010£65.338——————
Gross profit£790.800£975.840——————
Operating profit£12.450£-10.281——————
Other income£177£57——————
Total assets—£222£-15.055£113.292£203.233£80.924£75.989£7700
Net Assets Liabilities—£-80.393£-15.055£113.292£203.233£80.924£75.989£6629
Equity—£222£-15.055£113.292£203.233£80.924£75.989£6629
Share Capital———————£22.200
Current Assets—£371.257£712.399£961.213£1.175.747£1.940.548£1.649.694£1.630.791
Net Current Assets Liabilities—£364£52.226£57.723£172.894£335.033£197.705£43.958
Total Assets Less Current Liabilities—£9654£76.451£161.055£286.794£451.964£313.967£154.969
Cash Bank On Hand—£35£47.551£41£33.595£495.276£412.678£253.601
Debtors—£371.222£664.848£961.172£1.142.152£1.445.272£1.237.016£1.377.190
Other Debtors—£4105£10.009£34.354£76.625£203.763£79.945£399.766
Creditors—£370.893£660.173£44.993£74.026£360.358£225.997£1.586.833
Trade Creditors Trade Payables—£116.989£330.690£260.988£219.880£750.329£460.174£451.382
Other Creditors—£99.900£99.900£44.993£28.193£14.389£2882£773.143
Number Shares Issued Fully Paid—2220——————
Par Value Share—£10——————
Average Number Employees During Period——233537495859
Admin expenses£778.350£986.121——————
Accumulated Amortisation Impairment Intangible Assets———£2339£5446£9453£11.109£12.662
Accumulated Depreciation Impairment Property Plant Equipment—£18.187£30.261£56.107£79.229£90.101£127.628£171.404
Bank Borrowings Overdrafts—£32.095£23.295£0£45.833£345.969£223.115£135.945
Corporation Tax Recoverable—£24.098£83.506£71.894£31.859£43.087£61.157£18.787
Cost Sales£489.002£786.685——————
Deferred Tax Asset Debtors———£0£12.103£12.103£12.103£14.982
Fixed Assets———£103.332£113.900£116.931£116.262£111.011
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£106.943£64.166£21.389
Gross Profit Loss£790.800£975.840——————
Increase From Amortisation Charge For Year Intangible Assets———£2339£3107£4007£1656£1553
Increase From Depreciation Charge For Year Property Plant Equipment—£7424£12.074£25.846£23.122£29.390£37.527£43.776
Intangible Assets———£0£6081£6574£2567£911
Intangible Assets Gross Cost———£8420£12.020£12.020£12.020£19.720
Interest Payable Similar Charges Finance Costs£1799£879——————
Operating Profit Loss£12.450£-10.281——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£178———£18.518——
Other Disposals Property Plant Equipment—£1601———£18.518——
Other Interest Receivable Similar Income Finance Income£177£57——————
Other Taxation Social Security Payable—£93.475£131.426£183.189£306.752£247.924£136.448£239.470
Profit Loss On Ordinary Activities Before Tax£10.828£-11.103——————
Property Plant Equipment—£9290£24.225£103.332£107.819£110.357£113.695£110.100
Property Plant Equipment Gross Cost—£42.412£133.593£163.926£189.586£203.796£237.728£257.965
Provisions For Liabilities Balance Sheet Subtotal—£-9853£-8394£2770£9535£10.682£11.981£12.395
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-5182£-76.441——————
Total Additions Including From Business Combinations Intangible Assets———————£7700
Total Additions Including From Business Combinations Property Plant Equipment—£23.782£91.181£30.333£25.660£32.728£33.932£20.237
Trade Debtors Trade Receivables—£343.019£571.333£854.924£1.021.565£1.186.319£1.083.811£943.655
Turnover Revenue£1.279.802£1.762.525——————

Documenti

Termination of director appointment

03/04/2026

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Termination of director appointment

03/04/2026

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Termination of secretary appointment

01/04/2026

View

Appointment of secretary

01/04/2026

View

Current accounting period extended from 31 December 2025 to 31 March 2026

05/01/2026

View

Information not on the register a notification of the termination of a director was removed on 07/11/2025 as it is no longer considered to form part of the register.

07/11/2025

Confirmation statement

03/09/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARY ELSANADIH W VOLBERGFRANCISCO JAVIER BASTIDAS
Net margin (2018)Net margin
3,7%
Operating margin (2018)Operating margin
-0,6%
YoY revenue (2017 vs 2018)YoY revenue
+37,7%
Liabilities to equity (2024)Liabilities to equity
0,16×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+308,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
1,3%
Gross margin (2017)
61,8%
Operating margin (2017)
1%
Administrative expenses % of revenue (2017)
60,8%
Net margin (2018)
3,7%
  1. –
  2. –
  3. –SYNERGI SOFTWARE LIMITED
Gross margin (2018)
55,4%
Operating margin (2018)
-0,6%
Administrative expenses % of revenue (2018)
55,9%

Growth

YoY revenue (2017 vs 2018)
+37,7%
YoY profit / (loss) (2017 vs 2018)
+308,1%
YoY total assets (2018 vs 2019)
-6881,5%
YoY net current assets (2018 vs 2019)
+14.247,8%
YoY total assets (2019 vs 2020)
+852,5%
YoY net current assets (2019 vs 2020)
+10,5%
YoY total assets (2020 vs 2021)
+79,4%
YoY net current assets (2020 vs 2021)
+199,5%
YoY total assets (2021 vs 2022)
-60,2%
YoY net current assets (2021 vs 2022)
+93,8%
YoY total assets (2022 vs 2023)
-6,1%
YoY net current assets (2022 vs 2023)
-41%
YoY total assets (2023 vs 2024)
-89,9%
YoY net current assets (2023 vs 2024)
-77,8%

Efficiency & returns

Asset turnover (2018)
7939,3×
Return on assets (net) (2018)
29.431,5%
Return on assets (operating) (2018)
-4631,1%

Working capital & liquidity

Net current assets (2018)
364 £
Net current assets (2019)
52.226 £
Net current assets (2020)
57.723 £
Net current assets (2021)
172.894 £
Net current assets (2022)
335.033 £
Net current assets (2023)
197.705 £
Net current assets (2024)
43.958 £

Receivables & payables

Debtor days (2018)
77days
Creditor days (vs revenue) (2018)
24days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
86,1%
Liabilities to total assets (2024)
13,9%
Liabilities to equity (2024)
0,16×

Quality & mix

Operating profit as % of gross profit (2017)
1,6%
Operating profit as % of gross profit (2018)
-1,1%
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