UK Companies House feature
SYRI LIMITED
Cash
£207K
-67.8% vs 2023
Net assets
£3M
+27.3% vs 2023
Employees
126
+11.5% vs 2023
Profit before tax
£474K
-74.3% vs 2023
Profile
- Company number
- 07457011
- Status
- Active
- Incorporation
- 2010-12-01
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £16,023,948 | £13,643,330 | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | -£460,966 | -£652,663 | £291,882 | £1,847,848 | £474,460 | |
| Net profit | — | £33,948 | -£652,663 | £887,527 | £2,236,918 | £606,511 | |
| Cash | — | £293,441 | £312,304 | £776,934 | £641,816 | £206,593 | |
| Total assets less current liabilities | — | -£134,204 | -£702,604 | £130,995 | £2,313,985 | £3,642,166 | |
| Net assets | — | -£252,554 | -£905,217 | -£17,690 | £2,219,228 | £2,825,739 | |
| Equity | -£286,502 | -£252,554 | -£905,217 | -£17,690 | £2,219,228 | £2,825,739 | |
| Average employees | — | 88 | 106 | 108 | 113 | 126 | |
| Wages | — | — | — | — | £3,003,324 | £5,907,691 |
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
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Sales increased to £34.4m in current period of 18 months compared to £19.28m in prior year.”
- “The company incurred a profit of £606,511 (2023: £2,236,918).”
- “The company's financial position stands with net assets valued at £2,825,739 (2023: £2,219,228).”
- “The company has changed its accounting year end from 30 September to 31 March. As a result, the current reporting period covers 18 months, from 1 October 2023 to 31 March 2025, rather than the usual 12 months.”
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
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HATHI, Alpa | Director | 2018-01-31 | Dec 1968 | British |
| HATHI, Govindji Thakershi | Director | 2013-01-14 | Aug 1941 | British |
| HATHI, Samit | Director | 2010-12-02 | Jan 1967 | British |
| SILVEIRA, Chris | Director | 2026-01-29 | Dec 1984 | Portuguese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURWORTH, Aderyn | Director | 2010-12-01 | 2010-12-02 |
| PATEL, Kamleshkumar | Director | 2019-05-07 | 2021-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samit Govindji Hathi | Individual | Appoints directors | 2016-12-01 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | AA01 | accounts | change account reference date company previous shortened |
| 2026-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-29 | AP01 | officers | appoint person director company with name date |
| 2025-12-04 | AA | accounts | accounts with accounts type full |
| 2025-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-31 | AA | accounts | accounts with accounts type full |
| 2024-07-19 | AA01 | accounts | change account reference date company current extended |
| 2024-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2023-05-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-30 | AA | accounts | accounts with accounts type full |
| 2022-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-14 | AA | accounts | accounts with accounts type full |
| 2021-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-09 | TM01 | officers | termination director company with name termination date |
| 2020-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-24 | AA | accounts | accounts with accounts type small |
| 2020-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-05-09 | AP01 | officers | appoint person director company with name date |
| 2019-03-13 | AA01 | accounts | change account reference date company current extended |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.24
SAFE
Altman Z″
- Working capital / Total assets 0.370 × 6.56 = +2.43
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.051 × 6.72 = +0.34
- Book equity / Total liabilities 0.439 × 1.05 = +0.46
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
Composite activity score · components 0–100 · reference 2026-05-10
34.2
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 25
- Headcount trajectory 62
- Accounts trajectory 77
- 4 filing(s) in last 12 months
- 1 appointed, 0 resigned (12mo)
- Employees +12% YoY
- Net Assets +27% YoY