SYOR HOLDING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£21M
EUR 24,629,735
+13.7% highest in 4 filed years
Net assets
£29M
EUR 33,212,246
+87.1% vs 2023
Employees
1
-98.7% vs 2023
Profit before tax
£22M
EUR 25,567,323
+24.7% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-02-07 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £151,480,471 | £195,080,771 | |
| Operating profit | — | — | £17,855,088 | £19,745,911 | |
| Profit before tax | — | — | £17,824,033 | £22,234,388 | |
| Net profit | — | — | £15,163,004 | £18,161,050 | |
| Cash | £0 | £205,452 | £18,831,173 | £21,419,023 | |
| Total assets less current liabilities | — | — | £21,908,128 | £33,366,465 | |
| Net assets | — | — | £15,437,738 | £28,882,725 | |
| Equity | — | — | £15,437,738 | £28,882,725 | |
| Average employees | — | — | 76 | 1 | |
| Wages | — | — | £55,748,537 | £64,220,151 | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
+28.8%
£151,480,471 £195,080,771
-
Cash
+13.7%
£18,831,173 £21,419,023
highest in 4 filed years
-
Net assets
+87.1%
£15,437,738 £28,882,725
-
Employees
-98.7%
76 1
-
Operating profit
+10.6%
£17,855,088 £19,745,911
-
Profit before tax
+24.7%
£17,824,033 £22,234,388
-
Wages
+15.2%
£55,748,537 £64,220,151
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 | 2022-02-07 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 11.8% | 10.1% | |
| Net margin | — | — | 10.0% | 9.3% | |
| Return on capital employed | — | — | 81.5% | 59.2% | |
| Current ratio | — | — | 1.64x | 1.91x | |
| Interest cover | — | — | 157.80x | 224.73x |
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
- SPW (UK) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SYOR HOLDING LTD · parent
- Hightekers Srl 95%
- Hightekers Srl 95%
- Highterks Sarl 100%
- Hightekers Srl 95%
- Hightekers Srl 100%
- Hightekers Spain SL 95%
- Hightekers Services Limited 100%
- Elitis Outsourcing Ltd 51%
- Hightekers Consulting 100%
- Hightekers 100%
- Hightekers Services France 100%
- Hightekers FZ LLC 100%
- Hightekers Lux 100%
- Hightekers BV 100%
- Rivermate B.V. 51%
- Rivermate India Private Limited 100%
- Hightekers Germany 100%
- Hightekers US LLP 100%
- Whelm LLC 100%
Significant events
- “In the prior year, the French subsidiary, Hightekers France, had a social security tax audit issued for a potential liability of EUR 800,247. This is still ongoing and it is not yet probable that a liability will exist.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OUDIZ, Roger | Director | 2022-02-08 | Oct 1972 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Roger Oudiz | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2022-02-08 | Ceased 2022-02-08 |
| Orcany Capital S.À.R.L. | Corporate entity | Shares 75–100% | 2022-02-08 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.