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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£2M

-42.1% vs 2023

Net assets

£9M

+9.4% highest in 5 filed years

Employees

71

+10.9% highest in 5 filed years

Profit before tax

£1M

+782% vs 2023

Accounts

9-year trend · latest reflected 2024-09-30

Metric Trend 2019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £21,924,690£21,371,115
Operating profit -£145,333£1,454,440
Profit before tax -£204,001£1,391,347
Net profit -£3,598,308-£1,144,434£1,188,170-£606,782£1,515,122
Cash £1,099,985£1-£9,481£3,235,422£1,872,889
Total assets less current liabilities £1,337,985£610,201£2,115,768£8,948,957£9,574,763
Net assets £1,337,985£610,201£2,115,768£8,410,260£9,203,324
Equity £686,789£1,337,985£1,337,985£610,201£610,201£2,115,768£2,115,768£8,410,260£9,203,324
Average employees 0006471
Wages £4,945,633£4,910,664
Directors' remuneration £412,813£404,325

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 2024-09-30 vs 2023-09-30

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 2019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Operating margin -0.7%6.8%
Net margin -2.8%7.1%
Return on capital employed -1.6%15.2%
Gearing (liabilities / total assets) 42.7%26.0%
Current ratio 1.98x3.17x
Interest cover -1.41x22.01x

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. SYMETRICA LIMITED · parent
    1. Symetrica Security Ltd 100% · Southampton
    2. Symetrica Inc 100% · United States

Significant events

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

People

8 active · 16 resigned

Name Role Appointed Born Nationality
GRINDAL, Chris Secretary 2023-04-30
DALE-STAPLES, Ian Peter Director 2012-12-21 Jan 1953 British
DAVIES, Peter Richard Director 2016-10-18 Feb 1959 British
HOOK, Alexander Martin Henry Director 2014-10-14 Sep 1972 British
PRICE, David John Director 2015-01-01 Mar 1955 British
ZANGARDI, John, Dr Director 2020-09-01 Nov 1960 American
ZANIN, Eric Francis Director 2021-06-24 Oct 1964 American
PARKWALK ADVISORS LTD Corporate Director 2015-05-29
Show 16 resigned officers
Name Role Appointed Resigned
LEVER, Brian George, Dr Secretary 2002-11-20 2019-08-15
MARSHALL, Melinda Secretary 2002-09-12 2002-11-20
PRATER, Mark William Secretary 2019-08-15 2023-04-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-09-12 2002-09-12
BAILEY, Roger Piers Marden Director 2002-09-12 2002-11-20
CROSSINGHAM, Grant James, Dr Director 2010-02-09 2012-12-21
CROSSINGHAM, Grant, Dr Director 2003-12-15 2005-09-09
DALLIMORE, Matthew, Dr Director 2003-12-15 2010-02-09
DAVIES, Heddwyn Lewis Director 2004-09-17 2021-06-24
DENNARD, Julian Alistair Director 2010-02-04 2016-10-18
GRIFFIN, Ivan Charles, Dr Director 2013-06-03 2014-01-31
LEVER, Brian George, Dr Director 2002-11-20 2012-12-21
MCBRIDE, Lars Director 2006-03-29 2014-12-31
RAMSDEN, David, Dr Director 2002-11-20 2024-01-01
TAYLOR, David Kirk Director 2015-08-25 2018-10-30
VICKERY, Paul Director 2010-02-04 2013-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parkwalk Advisors Ltd Corporate entity Significant influence 2023-02-24 Active

Filing timeline

Last 20 of 200 total filings

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

  • 2024-09-22 RESOLUTIONS Resolution
  • 2023-03-02 MA Memorandum articles
Date Type Category Description
2025-12-19 SH01 capital Capital allotment shares PDF
2025-10-09 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-09-12 CS01 confirmation-statement Confirmation statement
2025-03-25 AA accounts Accounts with accounts type group PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-02-17 SH01 capital Capital allotment shares PDF
2024-09-27 CS01 confirmation-statement Confirmation statement with updates
2024-09-22 RESOLUTIONS resolution Resolution
2024-09-19 SH10 capital Capital variation of rights attached to shares
2024-08-13 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2024-06-17 CH02 officers Change corporate director company with change date PDF
2024-05-24 SH08 capital Capital name of class of shares
2023-12-07 AA accounts Accounts with accounts type group PDF
2023-11-28 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2023-11-06 SH01 capital Capital allotment shares
2023-10-09 CS01 confirmation-statement Confirmation statement with updates
2023-05-09 AP03 officers Appoint person secretary company with name date PDF
2023-05-09 TM02 officers Termination secretary company with name termination date PDF
2023-03-02 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page