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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£10K

-3.7% lowest in 3 filed years

Net assets

£4M

+13.7% vs 2024

Employees

296

+1.7% highest in 3 filed years

Profit before tax

£5M

+63.6% vs 2024

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £65,656,899£60,162,888£70,905,778
Operating profit £5,877,468£3,347,124£5,426,042
Profit before tax £5,785,140£3,187,110£5,215,103
Net profit £4,967,559£2,616,744£4,116,256
Cash £267,748£10,377£9,993
Total assets less current liabilities £7,899,741£5,303,720£5,158,161
Net assets £5,249,691£3,648,512£4,148,678
Equity £6,770,914£5,249,691£3,648,512£4,148,678
Average employees 269291296
Wages £10,148,325£11,233,302£11,312,300
Directors' remuneration £655,489£746,471£843,436

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin 9.0%5.6%7.7%
Net margin 7.6%4.3%5.8%
Return on capital employed 74.4%63.1%105.2%
Current ratio 0.85x0.80x
Interest cover 60.15x18.37x24.31x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SYNERTEC LIMITED 1999-05-17 → present
  2. BASHELFCO 2604 LIMITED 1999-02-22 → 1999-05-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are, therefore, satisfied that the going concern basis for preparation of these accounts remains appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
BAKER, Daniel John Director 2025-03-12 May 1979 British
BALDOCK, Thomas Reuben Director 2019-09-20 Sep 1990 British
CHOTAI, Uxsheay Director 2026-04-01 Jan 1989 British
LANGDON-DAVIES, Cheryl Diane Director 2019-09-20 Jun 1986 British
SKINNER, Charles Antony Lawrence Director 2025-03-12 Jun 1960 British
Show 15 resigned officers
Name Role Appointed Resigned
HASNIP, Mark Secretary 2008-04-01 2010-10-27
NIX, Darren John Secretary 1999-05-21 2008-04-01
BA CORPSEC LIMITED Corporate Nominee Secretary 1999-02-22 1999-05-21
BALDOCK, Mark Reuben Director 2000-04-01 2023-08-31
CLARK, James Roscoe Director 2023-09-21 2025-03-12
CLEAVE, Michael William Director 2000-04-01 2025-03-12
FIELDING, Stephen Russell Director 2006-07-07 2006-09-08
HASNIP, Mark Director 1999-05-21 2017-08-04
HOWELL, Jonathan Director 2020-05-07 2025-03-12
HUNTER, Steven Alan Director 2021-04-06 2025-03-12
JORDAN, Gregory Anthony Director 2000-04-01 2015-12-17
NESTER, Stuart Adam Director 2004-07-16 2025-03-12
NIX, Darren John Director 1999-05-21 2010-07-01
RICHMOND, Craig Director 2019-09-20 2026-03-31
BA CORPDIRECT LIMITED Corporate Nominee Director 1999-02-22 1999-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synertec (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-20 Active
Mr Michael William Cleave Individual Significant influence 2016-04-06 Ceased 2019-09-20
Mr Mark Reuben Baldock Individual Significant influence 2016-04-06 Ceased 2019-09-20
Mr Stuart Adam Nester Individual Significant influence 2016-04-06 Ceased 2019-09-20
Mr Mark Hasnip Individual Significant influence 2016-04-06 Ceased 2017-08-04

Filing timeline

Last 20 of 154 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-18 MA Memorandum articles
  • 2025-03-18 RESOLUTIONS Resolution
Date Type Category Description
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 AA01 accounts Change account reference date company current shortened PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-03-18 AP01 officers Appoint person director company with name date PDF
2025-03-18 TM01 officers Termination director company with name termination date PDF
2025-03-18 MA incorporation Memorandum articles
2025-03-18 RESOLUTIONS resolution Resolution
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 CH01 officers Change person director company with change date PDF
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-04 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page