UK Companies House feature
SYNERGY HEALTH MANAGED SERVICES LIMITED
Cash
£1M
+17.7% vs 2022
Net assets
£21M
-0.4% vs 2022
Employees
848
+3.4% vs 2022
Profit before tax
-£782K
+82.7% vs 2022
Profile
- Company number
- 08393150
- Status
- Active
- Incorporation
- 2013-02-07
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
8-year trend · vs UK Healthcare median
Accounts
8-year trend · latest 2023-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-30 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £42,753,000 | — | £41,771,000 | — | £46,700,000 | £46,700,000 | £50,717,000 | |
| Operating profit | — | £2,359,000 | — | -£7,515,000 | — | -£4,319,000 | -£4,522,000 | -£765,000 | |
| Profit before tax | — | £2,361,000 | — | -£7,515,000 | — | -£4,319,000 | -£4,522,000 | -£782,000 | |
| Net profit | — | £2,101,000 | — | -£7,122,000 | — | -£4,840,000 | -£5,043,000 | -£85,000 | |
| Cash | — | £2,590,000 | — | £701,000 | — | £1,024,000 | £1,024,000 | £1,205,000 | |
| Total assets less current liabilities | — | £33,728,000 | — | £26,534,000 | — | £22,215,000 | £22,012,000 | £21,230,000 | |
| Net assets | — | £33,459,000 | — | £26,337,000 | — | £21,497,000 | £21,294,000 | £21,209,000 | |
| Equity | £31,358,000 | £33,459,000 | £33,459,000 | £26,337,000 | £26,337,000 | £21,497,000 | £21,294,000 | £21,209,000 | |
| Average employees | — | 799 | — | 792 | — | 820 | 820 | 848 | |
| Wages | — | £15,717,000 | — | £15,388,000 | — | £16,572,000 | £16,572,000 | £17,734,000 |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the group's forecasts and making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “Post year end on 11th June 2025, the entire share capital of Stellar Mayan Limited (formerly known as STAR Mayan Limited) was acquired by FTL UK Acquisition Company Limited whose ultimate parent is K-Bro Linen Inc., a linen services provider listed on the Toronto Stock Exchange in Canada. This resulted in the bank and other loans of the group being extinguished via a capital contribution and and the related fixed and floating charges being released in full.”
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
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLS, Matthew | Director | 2025-06-11 | Oct 1959 | American |
| JONES, Michael William | Director | 2025-06-11 | Aug 1964 | British |
| MCCURDY, Linda | Director | 2025-06-11 | Jul 1968 | Canadian |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASON, Timothy Charles | Secretary | 2013-07-30 | 2014-07-23 |
| STUBBINS, David Riley | Secretary | 2013-02-08 | 2013-07-30 |
| TURNER, Jonathan Paul | Secretary | 2014-07-23 | 2016-07-01 |
| DANHAG, Dan Fredrik | Director | 2016-07-01 | 2016-08-23 |
| GOUGH, Paul | Director | 2016-07-01 | 2017-10-25 |
| HARDING, Adrian | Director | 2022-10-01 | 2025-06-11 |
| HILL, Gavin | Director | 2013-02-07 | 2016-04-29 |
| HOLDCROFT, Andrew Darren | Director | 2017-10-25 | 2022-02-04 |
| JOHNSTON, Peter | Director | 2021-12-21 | 2025-06-11 |
| LANGHORN, Michael John | Director | 2016-07-01 | 2020-01-05 |
| MASON, Timothy Charles | Director | 2013-02-07 | 2014-07-23 |
| PUREWALL, Pritpal Singh | Director | 2020-04-24 | 2022-07-31 |
| SEDGWICK, Howard John | Director | 2020-01-05 | 2020-03-24 |
| SHEPHERD, James William | Director | 2023-01-01 | 2025-06-11 |
| TOKICH, Michael Joseph | Director | 2016-06-22 | 2016-07-01 |
| TURNER, Jonathan Paul | Director | 2014-07-23 | 2016-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stellar Mayan Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | AA01 | accounts | change account reference date company previous shortened |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-01-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-19 | AA | accounts | accounts with accounts type full |
| 2025-07-04 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | TM01 | officers | termination director company with name termination date |
| 2025-06-11 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-11 | AP01 | officers | appoint person director company with name date |
| 2025-06-11 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
-0.41
DISTRESS
Altman Z″
- Working capital / Total assets -0.204 × 6.56 = -1.34
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.018 × 6.72 = -0.12
- Book equity / Total liabilities 1.003 × 1.05 = +1.05
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