SYSCOM GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£494K
-22.5% vs 2024
Net assets
£788K
-10.6% vs 2024
Employees
27
-3.6% vs 2024
Profit before tax
-£81K
+50.4% vs 2024
Name history
Renamed 2 times since incorporation
- SYSCOM GROUP LIMITED 1994-02-14 → present
- PABELTEC LIMITED 1991-04-10 → 1994-02-14
- HEIGHTPOINT LIMITED 1990-06-19 → 1991-04-10
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,894,101 | £1,974,677 | |
| Operating profit | -£170,286 | -£85,626 | |
| Profit before tax | -£163,714 | -£81,215 | |
| Net profit | -£103,037 | -£93,834 | |
| Cash | £637,202 | £493,651 | |
| Total assets less current liabilities | £868,685 | £762,474 | |
| Net assets | £881,486 | £787,652 | |
| Equity | £881,486 | £787,652 | |
| Average employees | 28 | 27 | |
| Wages | £1,120,135 | £1,144,495 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -9.0% | -4.3% | |
| Net margin | -5.4% | -4.8% | |
| Return on capital employed | -19.6% | -11.2% | |
| Gearing (liabilities / total assets) | 51.0% | 48.7% | |
| Current ratio | 1.38x | 1.30x | |
| Interest cover | -203.45x | -98.76x |
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
- DAW WHITE MURRALL
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The directors have reviewed forecasts and taken into account stress tests scenarios for a period of not less than 12 months from the date of the audit opinion. Considering the level of cash, the support of group and the actions plan under review, they are confident that the company will be able to pay its liabilities as they fall due despite the impact of the war in Ukraine. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Group structure
- SYSCOM GROUP LIMITED · parent
- Syscom PLC 100%
- Visibility Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRENTNALL, Christopher Neal | Secretary | — | — | British |
| BRENTNALL, Christopher Neal | Director | — | Aug 1959 | British |
| MOSES, John Barrie | Director | — | Jun 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Norman Frederick | Director | — | 1994-12-23 |
| HILL, James Keith | Director | — | 2001-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Barrie Moses | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Christopher Neal Brentnall | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type group | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | AA | accounts | Accounts with accounts type group | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AA | accounts | Accounts with accounts type group | |
| 2020-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type group | |
| 2019-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-29 | CH01 | officers | Change person director company with change date | |
| 2019-03-29 | CH01 | officers | Change person director company with change date | |
| 2019-03-29 | CH03 | officers | Change person secretary company with change date | |
| 2019-01-11 | AA | accounts | Accounts with accounts type group | |
| 2018-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.3%
£1,894,101 £1,974,677
-
Cash
-22.5%
£637,202 £493,651
-
Net assets
-10.6%
£881,486 £787,652
-
Employees
-3.6%
28 27
-
Operating profit
+49.7%
-£170,286 -£85,626
-
Profit before tax
+50.4%
-£163,714 -£81,215
-
Wages
+2.2%
£1,120,135 £1,144,495
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