SYMPHONYAI NETREVEAL UK LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
116
Average over period
Profit before tax
£16M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £27,007,619 | £66,759,687 | |
| Operating profit | £222,066 | £16,257,854 | |
| Profit before tax | £192,538 | £15,732,319 | |
| Net profit | £155,956 | £15,149,730 | |
| Cash | £5,051,791 | £1,731,420 | |
| Total assets less current liabilities | £155,957 | £15,753,669 | |
| Net assets | £155,957 | £15,305,687 | |
| Equity | £155,957 | £15,305,687 | |
| Average employees | 129 | 116 | |
| Wages | £15,163,766 | £9,800,694 | |
| Directors' remuneration | £486,777 | £169,842 |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 0.8% | 24.4% | |
| Net margin | 0.6% | 22.7% | |
| Return on capital employed | 142.4% | 103.2% | |
| Gearing (liabilities / total assets) | 0.0% | 5.5% | |
| Current ratio | 0.93x | 1.48x | |
| Interest cover | 7.52x | 20.72x |
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
- SYMPHONYAI NETREVEAL UK LIMITED 2022-11-25 → present
- NETREVEAL (UK) LIMITED 2022-03-23 → 2022-11-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Management concludes that the Going Concern basis of accounting is appropriate for the year ended 31 December 2023, after considering the going concern assumption covering the current period. No significant uncertainty has been identified which may impact on this assumption.”
Significant events
- “On 12 May 2025, SymphonyAI LLC and its subsidiaries became a wholly owned subsidiary of a newly formed holding entity, SymphonyAI Holdings, Inc.”
- “On 09 May 2025, SAI Group LLC became the ultimate parent company and the largest group to consolidate these financial statements.”
- “In April 2023, the parent company, SymphonyAI LLC, entered into a bank loan which extended to include a fixed and floating charge over the Company's assets. This charge remains outstanding at the date of signing these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHARWAR, Harpaul Singh | Director | 2023-04-06 | Mar 1973 | British |
| NARULA, Ravi, Mr. | Director | 2025-02-01 | Dec 1969 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLDING, Ann-Louise | Secretary | 2022-03-23 | 2022-10-28 |
| FIELDFISHER LLP | Corporate Secretary | 2022-10-28 | 2022-10-28 |
| FIELDFISHER SECRETARIES LIMITED | Corporate Secretary | 2022-10-28 | 2025-08-08 |
| FOSTER, Michael Iain | Director | 2022-07-06 | 2025-01-31 |
| JONES, Daniel Rhys | Director | 2022-03-23 | 2022-08-09 |
| WILSON, Andrew Richard | Director | 2022-08-09 | 2023-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Symphonyai Netreveal Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-28 | Active |
| Bae Systems (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-03-23 | Ceased 2022-10-28 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-02-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-11-25 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.