SYRI LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
115
Average over period
Profit before tax
£3.5m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,023,948 | £13,643,330 | £15,254,698 | £19,280,566 | £34,404,720 | £22,052,389 | — | |
| Operating profit | — | — | — | £1,847,848 | £474,460 | £3,518,440 | — | |
| Profit before tax | -£460,966 | -£652,663 | £291,882 | £1,847,848 | £474,460 | £3,501,675 | — | |
| Net profit | £33,948 | -£652,663 | £887,527 | £2,236,918 | £606,511 | £2,816,527 | — | |
| Cash | £293,441 | £312,304 | £776,934 | £641,816 | £206,593 | — | — | |
| Total assets less current liabilities | -£134,204 | -£702,604 | £130,995 | £2,313,985 | £3,642,166 | — | — | |
| Net assets | -£252,554 | -£905,217 | -£17,690 | £2,219,228 | £2,825,739 | — | — | |
| Equity | -£252,554 | -£905,217 | -£17,690 | £2,219,228 | £2,825,739 | — | — | |
| Average employees | 88 | 106 | 108 | 113 | 126 | 115 | — | |
| Wages | — | — | — | £3,003,324 | £5,907,691 | £2,818,794 | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.6% | 1.4% | 16.0% | |
| Net margin | 0.2% | -4.8% | 5.8% | 11.6% | 1.8% | 12.8% | |
| Return on capital employed | — | — | — | 79.9% | 13.0% | — | |
| Gearing (liabilities / total assets) | 104.1% | 112.9% | 100.2% | 72.3% | 69.5% | — | |
| Current ratio | — | — | — | 1.35x | 1.61x | — |
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
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is reliant on the continued financial support from its parent undertaking, Gowrie Holdings Limited and its other associated companies... Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In April 2026, there was a restructure of the shareholding of Gowrie Holdings Limited, such that there is no longer an ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HATHI, Alpa | Director | 2018-01-31 | Dec 1968 | British |
| HATHI, Govindji Thakershi | Director | 2013-01-14 | Aug 1941 | British |
| HATHI, Samit | Director | 2010-12-02 | Jan 1967 | British |
| SILVEIRA, Chris | Director | 2026-01-29 | Dec 1984 | Portuguese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURWORTH, Aderyn | Director | 2010-12-01 | 2010-12-02 |
| PATEL, Kamleshkumar | Director | 2019-05-07 | 2021-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gowrie Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-02 | Active |
| Mr Samit Govindji Hathi | Individual | Appoints directors | 2016-12-01 | Ceased 2026-04-02 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-07-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.