SYNETIC LIFE SCIENCES LIMITED
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Cash
£1.1M
-60.2% vs 2024
Net assets
£5.2M
+7.6% highest in 5 filed years
Employees
0
Average over period
Profit before tax
£837K
-58.2% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,477,000 | £4,188,000 | £4,592,000 | +9.6% | |
| Operating profit | — | — | £1,514,000 | £2,020,000 | £837,000 | -58.6% | |
| Profit before tax | — | — | £1,479,000 | £2,000,000 | £837,000 | -58.2% | |
| Net profit | — | — | £1,103,000 | £2,293,000 | £363,000 | -84.2% | |
| Cash | £355,045 | £1,797,164 | £2,824,000 | £2,664,000 | £1,060,000 | -60.2% | |
| Total assets less current liabilities | £534,242 | £2,158,741 | £2,505,000 | £4,798,000 | £5,163,000 | +7.6% | |
| Net assets | £526,778 | £2,149,767 | £2,505,000 | £4,798,000 | £5,161,000 | +7.6% | |
| Equity | £526,778 | £2,149,767 | £2,505,000 | £4,798,000 | £5,161,000 | +7.6% | |
| Average employees | 2 | 12 | 22 | 0 | 0 | — | |
| Wages | — | — | — | £1,218,000 | £2,322,000 | +90.6% | |
| 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 —. 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 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 43.5% | 48.2% | 18.2% | |
| Net margin | — | — | 31.7% | 54.8% | 7.9% | |
| Return on capital employed | — | — | 60.4% | 42.1% | 16.2% | |
| Gearing (liabilities / total assets) | — | — | 42.4% | 20.3% | — | |
| Current ratio | — | — | 2.25x | 4.64x | 9.37x | |
| 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
“Based on the information contained within the financial statements, and having considered the potential impact of ongoing geopolitical developments, including conflict in the Middle East, together with broader macroeconomic uncertainties such as inflationary pressures, the Directors have a 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%
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 39 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 | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 |
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.