SYNCHRONICITY CARE LTD.

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

• Turnover

  +6.9%

  £43,514,000 → £46,529,000

• Cash

  +61.8%

  £654,000 → £1,058,000

• Net assets

  +1.3%

  £19,034,000 → £19,277,000

• Employees

  +9.6%

  544 → 596

• Operating profit

  +866.7%

  £42,000 → £406,000

• Profit before tax

  +67.5%

  £536,000 → £898,000

• Wages

  +13.6%

  £16,389,000 → £18,613,000

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Robson Laidler Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the Company will have adequate resources to operate for the foreseeable future and therefore use the going concern basis when preparing the financial statements.”

Significant events

• “Delivering a financial surplus of £243k achieved principally through the implementation of a number of cost reduction initiatives and good financial performance within the UHND Contract and DMH retail outlets”
• “Facilities Services: maintained ISO9001:2015 for the full range of Facilities Services”
• “Extending the scope of our ISO9001:2015 certification to include the service introduced in 2023: Endoscopy Decontamination.”
• “The Catering Service has retained the STS Food Safety Standard accreditation and its five star status following Environmental Health Officer (EH(O) food safety inspection and achieved Exemplar Status for Catering Services on the UHND site. Retail services at DMH have continued to thrive and recover post COVID, with increase in sales in the year of 15%”
• “The launch of our own website www.synchronicitycare.co.uk. The launch of this platform has expanded our access to external stakeholders and provided a stage to showcase the quality work we do.”
• “Design and implementation of a new car parking scheme at UHND which has improved barrier controls and is expected to increase revenue from patient car parking for the Trust during 25-26”
• “Our Estates Team has managed capital expenditure equating to £9.5m, made up of c£4.9m delivering major capital schemes, £1.7m capital expenditure on the Estates Backlog, Fire, Health and Safety (BFHS) programme and £2.9m capital expenditure on the Medical and Surgical Equipment (M&SE) programme, which saw a broad range of clinical equipment replaced”

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

Filings

2

last 12 months

Capital events

0

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.