SYNER-MEDICA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
Cash
£3M
highest in 5 filed years
Net assets
£6M
highest in 5 filed years
Employees
4
Average over period
Profit before tax
-£221K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,267,910 | £16,919,387 | |
| Operating profit | — | — | — | — | £2,681,427 | -£901,406 | |
| Profit before tax | — | — | — | — | £2,905,744 | -£220,927 | |
| Net profit | — | — | — | — | £2,710,353 | -£185,418 | |
| Cash | £351,798 | £303 | £260,056 | — | £900,096 | £2,752,363 | |
| Total assets less current liabilities | £1,719,945 | £1,791,311 | £3,807,935 | — | £4,273,699 | £5,527,858 | |
| Net assets | £1,719,868 | £1,790,655 | £3,804,083 | — | £5,131,500 | £6,459,372 | |
| Equity | — | £1,790,655 | £3,804,083 | £2,467,635 | £5,131,500 | £6,459,372 | |
| Average employees | 5 | 5 | 3 | — | 4 | 4 | |
| Wages | — | — | — | — | £193,768 | £4,546,083 | |
| Directors' remuneration | — | — | — | — | £65,891 | £4,363,240 |
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 2023-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 23.8% | -5.3% | |
| Net margin | — | — | — | — | 24.1% | -1.1% | |
| Return on capital employed | — | — | — | — | 62.7% | -16.3% | |
| Current ratio | — | — | — | — | 2.50x | 1.76x | |
| Interest cover | — | — | — | — | 2167.69x | -651.30x |
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
- SYNER-MEDICA LIMITED 2002-03-21 → present
- ANGLOWAVE LIMITED 2002-02-22 → 2002-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The outlook for 2025 remains cautiously optimistic. The group anticipates further growth from its EU expansion strategy and regulatory milestones in target countries. While macroeconomic and political factors may continue to create headwinds, the management is confident in the resilience of its operational model and the essential nature of its core product.”
Group structure
- SYNER-MEDICA LIMITED · parent
- Syner-Medica B.V. 100%
- Gention A.G. 100%
Significant events
- “Exceptional costs as presented above represent expenditure incurred in the establishment of a new Contract Manufacturing Organisation (CMO).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BHATTI, Pratima Dipak | Secretary | 2003-03-31 | — | British |
| BHATTI, Dipak Devji | Director | 2002-03-15 | Oct 1956 | British |
| BHATTI, Pratima Dipak | Director | 2007-04-09 | May 1960 | British |
| SADRUDDIN, Zahra | Director | 2021-05-04 | Jun 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHATTI, Pratima Dipak | Secretary | 2002-03-15 | 2002-10-25 |
| MCIVOR, Stephen | Secretary | 2002-10-25 | 2003-03-31 |
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-02-22 | 2002-03-15 |
| BHATTI, Viraj | Director | 2017-06-01 | 2019-03-25 |
| DELAHUNTY, Geraldine Ann | Director | 2009-11-23 | 2013-04-08 |
| MCIVOR, Stephen | Director | 2002-10-25 | 2003-03-31 |
| SCHONBERGER, Herbert Antonius | Director | 2005-07-01 | 2007-11-30 |
| SWAMINATHAN, Viswanathan Tiruvalanchuzi | Director | 2007-08-01 | 2007-11-30 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2002-02-22 | 2002-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pratima Dipak Bhatti | Individual | Shares 25–50%, Voting 25–50% | 2020-02-11 | Active |
| Mr Dipak Devji Bhatti | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-24 MA Memorandum articles
- 2024-01-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-30 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | CH01 | officers | Change person director company with change date | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | MA | incorporation | Memorandum articles | |
| 2024-01-23 | SH01 | capital | Capital allotment shares | |
| 2024-01-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2022-05-13 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.