Cash

£21K

-27.4% vs 2024

Net assets

£19M

-19.4% vs 2024

Employees

70

-13.6% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
07764886
Status
Active
Incorporation
2011-09-07
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£25m£50m202020212022202320242025
IN-SYNC GROUP LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £1,486,779£542,511£407,277£296,830-£230,468-£637,796
Cash £220,861£75,117£198,571£344,891£29,351£21,322
Total assets less current liabilities
Net assets £35,799,763£35,952,364£36,359,641£23,794,009£19,179,880
Equity £36,359,641£23,794,009£18,686,061
Average employees 11010699828170
Wages £2,716,312£2,192,181£2,902,969£4,616,130£5,061,342£4,503,385

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
Consolidated (group)
Auditor
Alliott Wingham Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

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

5 active · 5 resigned

Name Role Appointed Born Nationality
BELL, Frank Director 2011-09-07 Mar 1951 British
BETTIS, Lorraine Director 2024-01-01 Jan 1963 British
CUNNINGHAM, Lauren Danielle Director 2020-04-01 Mar 1992 British
HEYWORTH, Michelle Donna Director 2020-04-01 Jul 1982 British
WOODS, David Director 2020-07-01 Oct 1982 English
Show 5 resigned officers
Name Role Appointed Resigned
KINGE, Mark Director 2012-02-28 2014-01-08
OLIVER, Elaine Director 2014-12-31 2018-03-31
OLIVER, Malcolm Director 2018-03-31 2021-02-05
OLIVER, Malcolm Director 2011-09-07 2014-12-31
SEWELL, Kirsten Director 2021-12-01 2023-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Malcolm Oliver Individual Shares 25–50%, Voting 25–50% 2018-04-06 Ceased 2024-04-26
Mr Frank Bell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Lorraine Bettis Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2025-12-23 AA accounts accounts with accounts type group
2025-12-03 PSC04 persons-with-significant-control change to a person with significant control
2025-10-27 PSC04 persons-with-significant-control change to a person with significant control
2025-06-30 CS01 confirmation-statement confirmation statement with updates
2025-06-27 CH01 officers change person director company with change date
2024-12-18 AA accounts accounts with accounts type group
2024-06-25 CS01 confirmation-statement confirmation statement with updates
2024-06-18 RESOLUTIONS resolution resolution
2024-06-18 SH06 capital capital cancellation shares
2024-06-18 SH03 capital capital return purchase own shares
2024-05-21 AP01 officers appoint person director company with name date
2024-05-13 PSC07 persons-with-significant-control cessation of a person with significant control
2024-01-08 AA accounts accounts with accounts type group
2023-08-02 TM01 officers termination director company with name termination date
2023-06-21 CS01 confirmation-statement confirmation statement with updates
2022-12-22 AA accounts accounts with accounts type group
2022-06-29 CS01 confirmation-statement confirmation statement with updates
2022-01-25 AP01 officers appoint person director company with name date
2021-12-24 AA accounts accounts with accounts type group
2021-06-30 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page