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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

None on the register

Cash

£11M

+52.2% highest in 4 filed years

Net assets

£21M

-6.1% vs 2023

Employees

383

+10.4% highest in 4 filed years

Profit before tax

£2M

-63.5% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £53,846,000£56,532,000
Operating profit £5,025,000£2,152,000
Profit before tax £4,622,000£1,686,000
Net profit £1,700,000£1,128,000£2,973,000£753,000
Cash £6,763,000£8,662,000£7,323,000£11,145,000
Total assets less current liabilities £8,448,000£12,367,000£23,146,000£21,726,000
Net assets £8,436,000£12,362,000£22,742,000£21,353,000
Equity £12,362,000£12,023,000£22,742,000£21,353,000
Average employees 86101347383
Wages £9,089,000£29,016,000£31,391,000
Directors' remuneration £1,376,000£1,302,000

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

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 9.3%3.8%
Net margin 5.5%1.3%
Return on capital employed 21.7%9.9%
Gearing (liabilities / total assets) 33.7%45.8%
Current ratio 2.22x1.74x
Interest cover 5025.00x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the impact of downturn scenarios over the next 12 months and remain confident in Systemiq's ability to operate in a downturn scenario with the mitigating levers available to the company. The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. For this reason, the Directors continue to adopt the going concern basis in reporting the financial statements.”

Group structure

  1. SYSTEMIQ LIMITED · parent
    1. Systemiq Deutchsland GmbH 100% · Germany
    2. PT Systemiq Lestari Indonesia 99% · Indones a
    3. Systemiq France 100% · France
    4. Systemiq Do Brasil Consultoria Em Sustentabilidade Ltda 100% · Brazil
    5. Systemiq Nederland B.V. 100% · Netherlands

Significant events

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

People

7 active · 10 resigned

Name Role Appointed Born Nationality
DA SILVA, Patricia Ellen Director 2023-09-11 Jun 1978 Brazilian
HOFFMANN, Andre Serenus Director 2018-04-30 May 1958 Swiss
OLAYAN, Lubna Director 2021-12-10 Aug 1955 Saudi Arabian
OPPENHEIM, Jeremy Michael, Mr. Director 2016-01-14 Feb 1962 British
PANGESTU, Mari Elka, Professor Director 2023-09-01 Oct 1956 Indonesian
SPEELMAN, Eveline Neletta Director 2021-12-01 May 1982 Dutch
ZUMWINKEL, Klaus Director 2021-12-10 Dec 1943 German
Show 10 resigned officers
Name Role Appointed Resigned
EMAMY, Alireza Secretary 2017-01-05 2018-03-14
MORROW, Andrew Secretary 2018-03-14 2022-03-18
AZAD, Taraneh Director 2021-12-01 2024-06-10
COLOMBEL, Andrea Soros Director 2019-03-27 2021-12-10
MERCK, Wilhelm Morgan Director 2018-04-30 2021-12-10
PANGESTU, Mari Elka Director 2019-05-18 2020-01-15
POLMAN, Paul Director 2021-12-10 2025-12-08
ROSSE, Morten Director 2021-12-01 2023-07-01
STERN, Nicholas Herbert, Baron Stern Of Brentford, Ch, Kt, Fba, Frs Director 2018-04-30 2026-04-28
STUCHTEY, Martin Director 2016-01-14 2024-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Stuchtey Individual Shares 25–50% 2016-04-06 Ceased 2021-12-01
Mr. Jeremy Michael Oppenheim Individual Shares 25–50% 2016-04-06 Ceased 2021-12-01

Filing timeline

Last 20 of 113 total filings

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

  • 2025-02-17 MA Memorandum articles
  • 2025-02-17 RESOLUTIONS Resolution
Date Type Category Description
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-02-03 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-02 SH06 capital Capital cancellation shares
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-12-15 SH03 capital Capital return purchase own shares
2025-09-24 SH06 capital Capital cancellation shares
2025-09-24 SH03 capital Capital return purchase own shares
2025-09-23 CH01 officers Change person director company with change date PDF
2025-09-23 AD01 address Change registered office address company with date old address new address PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with updates
2025-06-04 SH06 capital Capital cancellation shares
2025-05-15 SH03 capital Capital return purchase own shares
2025-05-07 CH01 officers Change person director company with change date PDF
2025-04-25 MR05 mortgage Mortgage charge part release with charge number PDF
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-17 MA incorporation Memorandum articles
2025-02-17 RESOLUTIONS resolution Resolution
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page