UK Companies House feature
SYNERGY LOGISTICS LIMITED
Cash
£2M
+38.1% vs 2019
Net assets
£3M
+14.3% vs 2019
Employees
52
-8.8% vs 2019
Profit before tax
£362K
+295.9% vs 2019
Profile
- Company number
- 01077180
- Status
- Active
- Incorporation
- 1972-10-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | £5,579,773 | £5,525,171 | |
| Operating profit | — | £80,050 | £337,842 | |
| Profit before tax | — | £91,396 | £361,825 | |
| Net profit | — | £196,013 | £412,463 | |
| Cash | £2,085,508 | £1,677,818 | £2,317,396 | |
| Total assets less current liabilities | — | £2,905,387 | £3,304,855 | |
| Net assets | — | £2,892,392 | £3,304,855 | |
| Equity | £2,696,379 | £2,892,392 | £3,304,855 | |
| Average employees | — | 57 | 52 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director considers that the Company has adequate resources to continue in operational existence for the foreseeable future. He has therefore continued to prepare the financial statements on a going concern basis.”
Significant events
- “UK businesses are currently facing many uncertainties such as the consequences of Brexit, environmental sustainability and geopolitical events such as the Russian invasion of Ukraine and the conflict in the Middle East. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working. The Director has carried out an assessment of the potential impact of these uncertainties on the business, including the impact of mitigation measures, and have concluded that these are non-adjusting events with the greatest impact on the business expected to be from the economic ripple effect on the global economy.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PANCHOLI, Neeraj | Secretary | 2019-01-27 | — | — |
| STEVENS, Hugh Charles | Director | — | Oct 1946 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEVENS, Hugh Charles | Secretary | — | 2019-01-27 |
| CLARK, Gavin | Director | 2010-08-01 | 2018-01-31 |
| DARLEY-USMAR, Mark Edward | Director | 2000-01-04 | 2013-08-31 |
| DOBSON, Anthony | Director | 2013-06-01 | 2024-06-30 |
| ELLIOT, David | Director | — | 1992-02-28 |
| GARRETT, Paul Michael | Director | 1995-11-01 | 1999-10-29 |
| MALPAS, David James | Director | — | 2006-07-06 |
| WHITTINGHAM, Michael | Director | — | 1994-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hugh Charles Stevens | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-05-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-02 | RESOLUTIONS | resolution | resolution |
| 2024-11-02 | MA | incorporation | memorandum articles |
| 2024-10-30 | CC04 | change-of-constitution | statement of companys objects |
| 2024-09-20 | AA | accounts | accounts with accounts type full |
| 2024-07-09 | TM01 | officers | termination director company with name termination date |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | AA | accounts | accounts with accounts type full |
| 2022-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-16 | AA | accounts | accounts with accounts type full |
| 2021-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-24 | AA | accounts | accounts with accounts type full |
| 2021-02-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-12-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-22 | CH01 | officers | change person director company with change date |
| 2020-12-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2020-08-07 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
5.24
SAFE
Altman Z″
- Working capital / Total assets 0.541 × 6.56 = +3.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.057 × 6.72 = +0.38
- Book equity / Total liabilities 1.242 × 1.05 = +1.30
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory