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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-11-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£5M

+73.5% vs 2023

Net assets

£1M

+12,349.5% vs 2023

Employees

82

+1.2% vs 2023

Profit before tax

£2M

+352.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 7 times since incorporation — the current trading name was adopted 2025-08-28

  1. SYSPRO UK LIMITED 2025-08-28 → present
  2. NEXSYS SOLUTIONS LIMITED 2022-11-08 → 2025-08-28
  3. K3 SYSPRO LIMITED 2012-02-24 → 2022-11-08
  4. K3 SUPPLY CHAIN SOLUTIONS LIMITED 2007-07-26 → 2012-02-24
  5. K3 MCGUFFIE BRUNTON LIMITED 2007-05-01 → 2007-07-26
  6. MCGUFFIE BRUNTON LIMITED 1987-07-02 → 2007-05-01
  7. MCGUFFIE BRUNTON (NORTHERN) LIMITED 1983-11-29 → 1987-07-02
  8. GLENGAR LIMITED 1983-08-24 → 1983-11-29

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £11,855,373£12,048,320
Operating profit -£640,767£2,005,234
Profit before tax -£787,667£1,988,631
Net profit -£1,337,414£2,028,594
Cash £2,905,854£5,040,219
Total assets less current liabilities £233,605£1,467,044
Net assets £11,784£1,467,044
Equity £11,784£1,467,044
Average employees 8182
Wages £4,121,186£4,228,424

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-302024-11-30
Operating margin -5.4%16.6%
Net margin -11.3%16.8%
Return on capital employed -274.3%136.7%
Current ratio 0.72x1.16x
Interest cover -4.24x120.78x

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 101
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Nexsys has prepared a cashflow forecast for a period of at least 12 months from the date of approval of the financial statements which shows that Nexsys will have reasonable headroom to support its forecast working capital requirements. The forecast has undergone sensitivity analysis and stress testing and the Directors have concluded that there is no reasonable worst-case scenario that is likely which would mean that Nexsys would run out of cash. The Directors therefore have a reasonable expectation that there are no material uncertainties that cast significant doubt about Nexsys's ability to continue in operation and meet its liabilities as they fall due for the foreseeable future, being a period of a least 12 months from the date of approval of the financial statements. For these reasons the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 24 resigned

Name Role Appointed Born Nationality
TRUSTMOORE UK OFFICER LTD Corporate Secretary 2025-01-24
OAKLEY, Catherine Director 2024-12-18 Oct 1977 British
Show 24 resigned officers
Name Role Appointed Resigned
ALDERSON, Lavinia Secretary 2023-01-26 2023-04-26
CURRY, Kevin Joseph Secretary 2018-09-07 2023-01-26
DODD, Eric Stephen Secretary 2023-10-06 2025-01-06
GRAINGER, Adam David Secretary 2023-04-26 2023-10-05
GREENE, Brian Michael Secretary 2004-12-31
KIDWELL, Sandra Clare Secretary 2007-03-30 2018-09-07
MURRAY, Paul Ian Secretary 2004-12-31 2007-03-30
BOLTON, David John Director 2007-03-30 2016-11-18
CURRY, Kevin Joseph Director 2021-03-04 2023-01-26
DAVIS, Brian Stuart Director 2013-12-31 2016-10-17
DODD, Eric Stephen Director 2023-04-26 2025-01-06
GRAINGER, Adam David Director 2023-04-26 2023-10-05
GREENE, Brian Michael Director 2004-12-31
HART, Andrew Jeremy Director 2007-03-30
JOSEPH, Howard David Director 1992-10-01 2007-03-30
MAKEHAM, Andrew Director 2007-03-30 2014-01-24
MCGRANE, Nicholas John Director 2024-12-18 2025-06-12
MURRAY, Paul Ian Director 2007-03-30
O'DONNELL, Kevin Director 2001-06-05 2007-03-30
PRICE, Robert David Director 2016-10-26 2023-04-30
ROGERS, Michael Director 1991-11-01
SPRY, Paul Director 2007-03-30 2013-12-31
VALDIMARSSON, Adalsteinn Director 2016-10-26 2021-03-04
VERGANI, Marco Director 2021-05-25 2023-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Safari Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-06 Active
K3 Business Technology Group Plc Corporate entity Shares 75–100% 2018-09-28 Ceased 2025-01-06
K3 Business Systems Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-09-28

Filing timeline

Last 20 of 214 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-28 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-01-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 CH04 officers Change corporate secretary company with change date PDF
2025-08-28 CERTNM change-of-name Certificate change of name company PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-07-21 TM01 officers Termination director company with name termination date PDF
2025-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-06 AA01 accounts Change account reference date company current extended PDF
2025-01-27 AP04 officers Appoint corporate secretary company with name date PDF
2025-01-27 AD01 address Change registered office address company with date old address new address PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page