SYNDICATE ROOM GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£654K
+108% vs 2023
Net assets
£440K
-35.5% vs 2023
Employees
13
-13.3% vs 2023
Profit before tax
-£253K
+22.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £717,684 | £732,921 | |
| Operating profit | -£335,928 | -£277,547 | |
| Profit before tax | -£326,765 | -£253,257 | |
| Net profit | -£315,851 | -£242,136 | |
| Cash | £314,533 | £654,108 | |
| Total assets less current liabilities | £682,589 | £440,453 | |
| Net assets | £682,589 | £440,453 | |
| Equity | £682,589 | £440,453 | |
| Average employees | 15 | 13 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -46.8% | -37.9% | |
| Net margin | -44.0% | -33.0% | |
| Return on capital employed | -49.2% | -63.0% | |
| Current ratio | 5.48x | 1.58x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Hillier Hopkins LLP
- 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 or the 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.”
Group structure
- SYNDICATE ROOM GROUP LTD · parent
- Syndicate Room Ltd 100%
- Syndicate Room Nominees Ltd 100%
- Syndicate Room BBI Nominees Ltd 100%
- Syndicateroom (TT) Nominees Ltd 100%
- Syndicateroom Twenty8 Nominees (TT) Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEASLEY, Margaret Jane | Director | 2024-12-16 | Apr 1953 | British |
| BRITTON, Thomas Henry | Director | 2016-04-14 | May 1983 | British,American |
| HEATLIE, Martin Forbes | Director | 2024-12-16 | May 1971 | British |
| INGLIS, Graham | Director | 2024-12-16 | Jan 1977 | British |
| O'BRIEN, Francesca | Director | 2024-12-16 | Mar 1989 | British |
| SCHWIKKARD, Graham Garth | Director | 2019-04-15 | Aug 1985 | South African |
| SMITH, Christopher John | Director | 2024-12-16 | Sep 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLIS, Peter Timothy | Director | 2016-04-19 | 2022-05-16 |
| COOMES, Simon | Director | 2021-12-23 | 2024-08-09 |
| GILL, David Edwin | Director | 2016-04-19 | 2021-12-23 |
| ISHIKAWA, Sungwoo | Director | 2021-12-23 | 2025-04-30 |
| MILNER, Jonathan Simon, Dr | Director | 2016-04-19 | 2021-12-23 |
| SAYAGH, Deborah | Director | 2021-12-23 | 2023-10-31 |
| TEIXEIRA DE VASCONCELOS, Goncalo | Director | 2016-04-14 | 2022-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brightside Securities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-16 | Active |
| Mr Goncalo Teixeira De Vasconcelos | Individual | Shares 25–50%, Voting 25–50% | 2016-04-14 | Ceased 2023-04-05 |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-03 | SH01 | capital | Capital allotment shares | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.1%
£717,684 £732,921
-
Cash
+108%
£314,533 £654,108
-
Net assets
-35.5%
£682,589 £440,453
-
Employees
-13.3%
15 13
-
Operating profit
+17.4%
-£335,928 -£277,547
-
Profit before tax
+22.5%
-£326,765 -£253,257
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers