SYNCORA LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£2M
+81.6% vs 2024
Net assets
£3M
+22.6% vs 2024
Employees
571
-0.7% vs 2024
Profit before tax
£535K
+123.8% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £29,265,000 | £31,263,000 | |
| Operating profit | £296,000 | £580,000 | |
| Profit before tax | £239,000 | £535,000 | |
| Net profit | £239,000 | £535,000 | |
| Cash | £1,114,000 | £2,023,000 | |
| Total assets less current liabilities | £2,867,000 | £4,076,000 | |
| Net assets | £2,530,000 | £3,102,000 | |
| Equity | £2,530,000 | £3,102,000 | |
| Average employees | 575 | 571 | |
| Wages | £15,046,000 | £14,442,000 | |
| Directors' remuneration | £33,000 | £34,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.8%
£29,265,000 £31,263,000
-
Cash
+81.6%
£1,114,000 £2,023,000
-
Net assets
+22.6%
£2,530,000 £3,102,000
-
Employees
-0.7%
575 571
-
Operating profit
+95.9%
£296,000 £580,000
-
Profit before tax
+123.8%
£239,000 £535,000
-
Wages
-4%
£15,046,000 £14,442,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.0% | 1.9% | |
| Net margin | 0.8% | 1.7% | |
| Return on capital employed | 10.3% | 14.2% | |
| Current ratio | 1.10x | 1.55x | |
| Interest cover | 2.64x | 6.17x |
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
- SYNCORA LIMITED 2018-06-20 → present
- CALICO SOCIAL ENTERPRISES LIMITED 2018-01-26 → 2018-06-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the Board has a reasonable expectation that Syncora and its subsidiaries have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SYNCORA LIMITED · parent
- Calico Enterprise Limited 100%
- SafeNet Domestic Abuse and Support Services Ltd 100%
- Acorn Recovery Projects 100%
- Delphi Medical Limited 100%
- Delphi Medical Consultants Ltd 100%
Significant events
- “In 2024/25, Acorn's three residential rehab sites provided care to 96 clients with high demand and occupancy rates around 97%.”
- “Acorn's volunteer programme contributed 19,195 hours of service, valued at £230,348.”
- “Delphi Medical Limited (DML) closed its in-patient detoxification unit, the Pavilion in Lancaster, in September 2024 following a review of activities and financial performance.”
- “A decision was taken in 2023/24 to transfer all aspects of the trading of Delphi Medical Consultants into Delphi Medical Limited and operate as one company, with trade and assets transferred on 31st March 2025.”
- “SafeNet achieved a 2.3% increase in turnover, from £7.85m in 2023/24 to £8.03m in 2024/25.”
- “The Calico Group's diversity of employees for 2025 is 24% male, 76% female, 11.3% self-identifying as disabled, 17.5% from a BME background, and 6% identifying as LGBTQ+.”
- “In 25/26, a reinspection of the Blackburn with Darwen service confirmed a move from "Requires Improvement" to a "Good" rating.”
- “The second New Generation Board member programme launched in September 2024, with two New Generation Board members in Syncora.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUERDEN, Anthony James | Secretary | 2023-06-30 | — | — |
| BRIDGEN, Sallie Roxana Louise | Director | 2021-07-23 | Aug 1965 | British |
| JONES, Richard John Warwick | Director | 2018-04-01 | Nov 1959 | British |
| KAMINSKI, Rachael | Director | 2024-11-25 | Nov 1989 | British |
| KHAN, Mushtaq Ahmed | Director | 2018-04-01 | Mar 1965 | British |
| KIMMANCE, George Oliver | Director | 2023-03-06 | Mar 1995 | British |
| MOULD, Cheryl | Director | 2023-12-04 | Dec 1971 | British |
| PETERS, Joanne | Director | 2022-03-25 | Aug 1975 | British |
| WEDGEWORTH, Michael John | Director | 2023-03-06 | Jan 1940 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AGGETT, Stephen | Secretary | 2018-01-26 | 2023-06-30 |
| AINSWORTH, Karen | Director | 2018-04-01 | 2022-12-05 |
| BARBER, Ed | Director | 2018-01-26 | 2018-04-23 |
| COATES, Anne | Director | 2018-04-01 | 2021-03-01 |
| DUERDEN, Anthony James | Director | 2018-01-26 | 2018-04-23 |
| ELLIOTT, Grahame Nicholas | Director | 2018-04-01 | 2021-12-06 |
| HENDERSON, Andrew James | Director | 2018-04-01 | 2024-05-23 |
| LIVESEY, Sharon Elizabeth Jane | Director | 2018-04-01 | 2022-12-05 |
| MCCRACKEN, Lynn Frances | Director | 2018-04-01 | 2021-04-28 |
| MOORE, Susan | Director | 2021-07-23 | 2023-06-07 |
| NOLAN, Georgina | Director | 2018-04-01 | 2020-07-06 |
| PILLING, Michelle | Director | 2018-04-01 | 2020-12-01 |
| SHAW, Kelly | Director | 2018-04-01 | 2024-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Calico Group Limited | Corporate entity | Significant influence | 2018-01-26 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type group | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.