SYBARITE UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£12M
+37.8% highest in 4 filed years
Net assets
£17M
+0.8% vs 2023
Employees
101
+12.2% vs 2023
Profit before tax
£7M
-8.1% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,622,409 | £17,821,484 | |
| Operating profit | — | — | — | — | — | £7,770,447 | £6,893,850 | |
| Profit before tax | — | — | — | — | — | £7,967,313 | £7,324,485 | |
| Net profit | — | — | — | — | — | £6,820,832 | £3,182,711 | |
| Cash | — | — | — | £2,448,474 | £9,813,583 | £8,721,778 | £12,016,101 | |
| Total assets less current liabilities | — | — | — | — | — | £17,408,678 | £17,423,946 | |
| Net assets | — | — | — | — | — | £16,981,218 | £17,112,949 | |
| Equity | £1,395,697 | £1,639,390 | — | — | — | £16,981,218 | £17,112,949 | |
| Average employees | — | — | — | — | — | 90 | 101 | |
| Wages | — | — | — | — | — | £4,350,249 | £5,059,641 | |
| Directors' remuneration | — | — | — | — | — | £329,600 | £533,045 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.2%
£16,622,409 £17,821,484
-
Cash
+37.8%
£8,721,778 £12,016,101
highest in 4 filed years
-
Net assets
+0.8%
£16,981,218 £17,112,949
-
Employees
+12.2%
90 101
-
Operating profit
-11.3%
£7,770,447 £6,893,850
-
Profit before tax
-8.1%
£7,967,313 £7,324,485
-
Wages
+16.3%
£4,350,249 £5,059,641
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 46.7% | 38.7% | |
| Net margin | — | — | — | — | — | 41.0% | 17.9% | |
| Return on capital employed | — | — | — | — | — | 44.6% | 39.6% | |
| Current ratio | — | — | — | — | — | 19.50x | 5.70x | |
| Interest cover | — | — | — | — | — | — | 921.15x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have reviewed forecasts and cash flow projections, including the current economic outlook and pipeline of work, to assess the group's financial resources over the next 12 months and have reasonable expectations that the group will be able to meet its financial obligations when falling due. On that basis, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SYBARITE UK LIMITED · parent
- Sybarite China Limited 100%
- Sybarite Design Limited 100%
Significant events
- “Revenue was impacted by the completion of several key projects and the deferral of others into the next fiscal period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINTOSH, James Torquil | Secretary | 2002-02-27 | — | British |
| MCINTOSH, James Torquil | Director | 2002-02-18 | Jun 1973 | British |
| MITCHELL, Simon Robert | Director | 2002-02-18 | Jun 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINTOSH, William Alexander | Secretary | 2002-02-18 | 2002-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Chang Dingjie | Individual | Shares 25–50%, Voting 25–50% | 2016-08-12 | Active |
| Mr Simon Robert Mitchell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr James Torquil Mcintosh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | SH02 | capital | Capital alter shares subdivision | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-15 | AA | accounts | Accounts with accounts type small | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.