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

SYNOGRAM LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06465359
Founded07/01/2008
PurposeBusiness and domestic software development
Address6 The Terrace, Rugby Road, Lutterworth, LE17 4BW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/01/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (31 events)

19/08/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

07/01/2008

Appointed Peter John Morgan (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Helen Morgan

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Geoffrey William Kitt

Secretary

Appointed: 16/01/2008

—
Helen Morgan

Director

Appointed: 07/01/2008

—
Helen Morgan

Director

Appointed: 07/01/2008

—
Peter John Morgan

Secretary

Appointed: 07/01/2008 · Resigned: 16/01/2008

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Helen Morgan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 The Terrace

Rugby Road

Lutterworth

LE17 4BW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £15.1K

Key figures

Profit / (loss)

2010£15.106
2011£15.436
2014£28.075
2015£84.930
2016£149.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£15.206
2011£15.536
2014£28.175
2015£85.030
2016£149.690
2017£211.341
2018£211.341
2019£206.774
2020£289.879
2021£328.654
2022£270.380
2023£268.077
2024£264.598
2025£263.262

Net Assets Liabilities

2010—
2011—
2014—
2015—
2016—
2017—
2018£211.341
2019£206.774
2020£289.879
2021£328.654
2022£270.380
2023£268.077
2024£264.598
2025£263.262

Equity

2010—
2011—
2014—
2015—
2016—
2017—
2018£211.341
2019£206.774
2020£289.879
2021£328.654
2022£270.380
2023£268.077
2024£264.598
2025£263.262

Current Assets

2010£44.529
2011£65.544
2014£46.108
2015£102.344
2016£171.129
2017£227.735
2018£227.735
2019£209.308
2020£316.178
2021£355.229
2022£274.799
2023£269.883
2024£265.639
2025£263.717

Net Current Assets Liabilities

2010£15.206
2011£15.536
2014£28.035
2015£102.344
2016£138.403
2017£203.072
2018£203.072
2019£200.572
2020£285.228
2021£326.965
2022£271.748
2023£269.883
2024£265.639
2025£263.717

Total Assets Less Current Liabilities

2010£15.206
2011£15.536
2014£28.175
2015£117.044
2016£149.690
2017£211.341
2018£211.341
2019£206.774
2020£289.879
2021£330.453
2022£271.748
2023£269.883
2024£265.942
2025£263.869

Debtors

2010£11.044
2011£9169
2014£7234
2015£8190
2016£23.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2014—
2015—
2016—
2017—
2018£24.663
2019£8736
2020£30.950
2021£28.264
2022£3104
2023—
2024—
2025—

Number Shares Allotted

2010—
2011—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20230
20240
20250

Accrued Liabilities Deferred Income

2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1806
2024£1344
2025£607

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1799
2021£1799
2022£1368
2023—
2024—
2025—

Advances Credits Directors

2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020£433
2021£70.855
2022£5852
2023—
2024—
2025—

Advances Credits Made In Period Directors

2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020£547
2021£70.422
2022£39.997
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£105.000
2022£105.000
2023—
2024—
2025—

Called Up Share Capital

2010£100
2011£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£33.485
2011£56.375
2014£38.874
2015£94.154
2016£148.089
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2014—
2015£32.014
2016£32.726
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2014£18.073
2015£32.014
2016£32.726
2017£24.663
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£29.323
2011£50.008
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010—
2011—
2014£140
2015£14.700
2016£11.287
2017£8269
2018£8269
2019£6202
2020£4651
2021£3488
2022—
2023£303
2024£303
2025£152

Net Assets Liabilities Including Pension Asset Liability

2010£15.206
2011£15.536
2014£28.175
2015£85.030
2016£149.690
2017£211.341
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£53
2022£53
2023—
2024—
2025—

Profit Loss Account Reserve

2010£15.106
2011£15.436
2014£28.075
2015£84.930
2016£149.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£15.206
2011£15.536
2014£28.175
2015£85.030
2016£149.690
2017£211.341
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010—
2011—
2014£140
2015£14.700
2016£11.287
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2014—
2015£16.000
2016£393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2014£420
2015£16.420
2016£16.813
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010—
2011—
2014£280
2015£1720
2016£5526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2014—
2015£1440
2016£3806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20102011201420152016201720182019202020212022202320242025
Profit / (loss)£15.106£15.436£28.075£84.930£149.590—————————
Total assets£15.206£15.536£28.175£85.030£149.690£211.341£211.341£206.774£289.879£328.654£270.380£268.077£264.598£263.262
Net Assets Liabilities——————£211.341£206.774£289.879£328.654£270.380£268.077£264.598£263.262
Equity——————£211.341£206.774£289.879£328.654£270.380£268.077£264.598£263.262
Current Assets£44.529£65.544£46.108£102.344£171.129£227.735£227.735£209.308£316.178£355.229£274.799£269.883£265.639£263.717
Net Current Assets Liabilities£15.206£15.536£28.035£102.344£138.403£203.072£203.072£200.572£285.228£326.965£271.748£269.883£265.639£263.717
Total Assets Less Current Liabilities£15.206£15.536£28.175£117.044£149.690£211.341£211.341£206.774£289.879£330.453£271.748£269.883£265.942£263.869
Debtors£11.044£9169£7234£8190£23.040—————————
Creditors——————£24.663£8736£30.950£28.264£3104———
Number Shares Allotted————100—————————
Par Value Share————£1—————————
Average Number Employees During Period——————11111000
Accrued Liabilities Deferred Income———————————£1806£1344£607
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£1799£1799£1368———
Advances Credits Directors————————£433£70.855£5852———
Advances Credits Made In Period Directors————————£547£70.422£39.997———
Advances Credits Repaid In Period Directors—————————£105.000£105.000———
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£33.485£56.375£38.874£94.154£148.089—————————
Creditors Due After One Year———£32.014£32.726—————————
Creditors Due Within One Year——£18.073£32.014£32.726£24.663————————
Creditors Due Within One Year Total Current Liabilities£29.323£50.008————————————
Fixed Assets——£140£14.700£11.287£8269£8269£6202£4651£3488—£303£303£152
Net Assets Liabilities Including Pension Asset Liability£15.206£15.536£28.175£85.030£149.690£211.341————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£53£53———
Profit Loss Account Reserve£15.106£15.436£28.075£84.930£149.590—————————
Share Capital Allotted Called Up Paid———£100£100—————————
Shareholder Funds£15.206£15.536£28.175£85.030£149.690£211.341————————
Tangible Fixed Assets——£140£14.700£11.287—————————
Tangible Fixed Assets Additions———£16.000£393—————————
Tangible Fixed Assets Cost Or Valuation——£420£16.420£16.813—————————
Tangible Fixed Assets Depreciation——£280£1720£5526—————————
Tangible Fixed Assets Depreciation Charged In Period———£1440£3806—————————

Documenti

Confirmation statement

15/01/2026

View

Change of details for person with significant control

15/01/2026

View

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Change of director details

17/12/2025

View

Change of details for person with significant control

17/12/2025

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Micro company accounts made up to 31 January 2025

19/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

16/01/2025

View

Change of details for person with significant control

03/01/2025

View

Micro company accounts made up to 31 January 2024

09/04/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
Current ratio (2017)Current ratio
9,23×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+76,1%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0,5%

Financial Health

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

Growth

YoY profit / (loss) (2010 vs 2011)
+2,2%
YoY total assets (2010 vs 2011)
+2,2%
YoY net current assets (2010 vs 2011)
+2,2%
YoY profit / (loss) (2011 vs 2014)
+81,9%
YoY total assets (2011 vs 2014)
+81,4%
  1. –
  2. –
  3. –SYNOGRAM LTD
YoY net current assets (2011 vs 2014)
+80,5%
YoY profit / (loss) (2014 vs 2015)
+202,5%
YoY total assets (2014 vs 2015)
+201,8%
YoY net current assets (2014 vs 2015)
+265,1%
YoY profit / (loss) (2015 vs 2016)
+76,1%
YoY total assets (2015 vs 2016)
+76%
YoY net current assets (2015 vs 2016)
+35,2%
YoY total assets (2016 vs 2017)
+41,2%
YoY net current assets (2016 vs 2017)
+46,7%
YoY total assets (2018 vs 2019)
-2,2%
YoY net current assets (2018 vs 2019)
-1,2%
YoY total assets (2019 vs 2020)
+40,2%
YoY net current assets (2019 vs 2020)
+42,2%
YoY total assets (2020 vs 2021)
+13,4%
YoY net current assets (2020 vs 2021)
+14,6%
YoY total assets (2021 vs 2022)
-17,7%
YoY net current assets (2021 vs 2022)
-16,9%
YoY total assets (2022 vs 2023)
-0,9%
YoY net current assets (2022 vs 2023)
-0,7%
YoY total assets (2023 vs 2024)
-1,3%
YoY net current assets (2023 vs 2024)
-1,6%
YoY total assets (2024 vs 2025)
-0,5%
YoY net current assets (2024 vs 2025)
-0,7%
CAGR total assets (2010–2025)
+24,5%

Efficiency & returns

Return on assets (net) (2010)
99,3%
Return on assets (net) (2011)
99,4%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Net current assets (2010)
15.206 £
Net current assets (2011)
15.536 £
Current ratio (2014)
2,55×
Net current assets (2014)
28.035 £
Current ratio (2015)
3,2×
Net current assets (2015)
102.344 £
Current ratio (2016)
5,23×
Net current assets (2016)
138.403 £
Current ratio (2017)
9,23×
Net current assets (2017)
203.072 £
Net current assets (2018)
203.072 £
Net current assets (2019)
200.572 £
Net current assets (2020)
285.228 £
Net current assets (2021)
326.965 £
Net current assets (2022)
271.748 £
Net current assets (2023)
269.883 £
Net current assets (2024)
265.639 £
Net current assets (2025)
263.717 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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