SYNETIC LIFE SCIENCES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£3M
-5.7% vs 2023
Net assets
£5M
+91.5% highest in 4 filed years
Employees
4
-81.8% vs 2023
Profit before tax
£2M
+35.2% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £3,477,000 | £4,188,000 | |
| Operating profit | — | — | £1,514,000 | £2,020,000 | |
| Profit before tax | — | — | £1,479,000 | £2,000,000 | |
| Net profit | — | — | £1,103,000 | £2,293,000 | |
| Cash | £355,045 | £1,797,164 | £2,824,000 | £2,664,000 | |
| Total assets less current liabilities | £534,242 | £2,158,741 | £2,505,000 | £4,798,000 | |
| Net assets | £526,778 | £2,149,767 | £2,505,000 | £4,798,000 | |
| Equity | £526,778 | £2,149,767 | £2,505,000 | £4,798,000 | |
| Average employees | 2 | 12 | 22 | 4 | |
| Wages | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+20.4%
£3,477,000 £4,188,000
-
Cash
-5.7%
£2,824,000 £2,664,000
-
Net assets
+91.5%
£2,505,000 £4,798,000
highest in 4 filed years
-
Employees
-81.8%
22 4
-
Operating profit
+33.4%
£1,514,000 £2,020,000
-
Profit before tax
+35.2%
£1,479,000 £2,000,000
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 | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 43.5% | 48.2% | |
| Net margin | — | — | 31.7% | 54.8% | |
| Return on capital employed | — | — | 60.4% | 42.1% | |
| Gearing (liabilities / total assets) | — | — | 42.4% | 20.3% | |
| Current ratio | — | — | 2.25x | 4.64x | |
| Interest cover | — | — | 43.26x | 57.71x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's going concern position considering its current business activities, budgeted performance and factors likely to affect its future performance. Based on the information contained within the financial statements and including specific consideration with the risks associated with inflation, the directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SYNETIC LIFE SCIENCES LIMITED · parent
- Synetic Life Sciences LLC 100%
Significant events
- “The Company is still in its early stages but has recruited the right personnel in key positions and has achieved good results in the year.”
- “To manage the exposure to interest rate volatility on the Group's long-term borrowings, an Interest Rate Cap was entered into covering the period from June 2022 to June 2024, which has now matured.”
- “The medical planning app was commissioned for use commencing Q2 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTLER, Paul | Director | 2024-02-29 | Jan 1979 | British |
| O'BRIEN, Dennis Simon | Director | 2022-12-16 | Jul 1975 | British |
| PLUMER, Gabriel Charles | Director | 2022-12-16 | Sep 1988 | American |
| SANNEM, Rick | Director | 2024-02-29 | May 1964 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCLOUGHLIN, Samantha Jane | Secretary | 2020-04-17 | 2022-10-06 |
| BLACK, Andrew James Merrington | Director | 2020-10-10 | 2022-12-16 |
| MCLOUGHLIN, Matthew Brendan Joseph | Director | 2020-04-17 | 2022-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lucid Group Communications Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Active |
| Mr Matthew Brendan Joseph Mcloughlin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-17 | Ceased 2022-12-16 |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-12 RESOLUTIONS Resolution
- 2023-01-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-12 | MA | incorporation | Memorandum articles | |
| 2022-12-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.