UK Companies House feature
SYNERGIS CAPITAL PLC
Profile
- Company number
- 10250009
- Status
- Active
- Incorporation
- 2016-06-24
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 64929
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ashings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is not currently revenue generative and ensures it has sufficient working capital through the issue of its equity instruments or from funding provided by its parent. When the investment bond is launched the listing costs will be funded by Synergis therefore a further fund raising is anticipated within the next 12 months. Global Investment Strategy UK Limited has confirmed to the company both its intention to continue to support the company and ability to do so. The Directors have considered both the commitments and funds available to the Company coupled with the cost base and ongoing support provided by its parent company, Global Investment Strategy UK Limited and have a reasonable expectation that the Company will have adequate cash resources to continue in operational existence for the foreseeable future, and for at least one year from the date of approval of these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAGATIA, Nilesh | Secretary | 2021-01-26 | — | — |
| ESQULANT, Samantha | Director | 2016-12-02 | Sep 1982 | British |
| GUNN, John William | Director | 2016-06-24 | Feb 1970 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEJENAR, Ksenia | Secretary | 2017-06-13 | 2018-05-31 |
| WELSH, Andrew Leslie | Secretary | 2018-05-31 | 2021-01-26 |
| BEJENAR, Ksenia | Director | 2017-06-07 | 2018-05-08 |
| COWAN, Graham Michael | Director | 2016-06-24 | 2016-06-24 |
| DAVISON, Martin | Director | 2016-12-02 | 2017-05-16 |
| HAYDN-SLATER, Philip | Director | 2016-06-24 | 2016-12-02 |
| JAGATIA, Nilesh Kumar | Director | 2016-12-02 | 2017-06-08 |
| PALMER, Glenn David | Director | 2017-06-07 | 2019-07-04 |
| RIGBY, Timothy James | Director | 2016-12-02 | 2017-02-06 |
| WELSH, Andrew Leslie | Director | 2018-05-31 | 2021-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Investment Strategy Uk Limited | Corporate entity | Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-12-19 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-05-21 | DISS40 | gazette | gazette filings brought up to date |
| 2025-05-20 | GAZ1 | gazette | gazette notice compulsory |
| 2025-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-12 | AA | accounts | accounts with accounts type full |
| 2024-05-02 | AA | accounts | accounts with accounts type full |
| 2024-04-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-09 | DISS40 | gazette | gazette filings brought up to date |
| 2024-03-06 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-13 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
| 2023-05-23 | GAZ1 | gazette | gazette notice compulsory |
| 2022-11-30 | DISS40 | gazette | gazette filings brought up to date |
| 2022-11-29 | GAZ1 | gazette | gazette notice compulsory |
| 2022-11-25 | AA | accounts | accounts with accounts type full |
| 2022-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-22 | AUD | auditors | auditors resignation company |
| 2021-11-16 | AA | accounts | accounts with accounts type full |
| 2021-10-14 | AA | accounts | accounts with accounts type full |
| 2021-07-21 | AP03 | officers | appoint person secretary company with name date |
| 2021-05-14 | DISS16(SOAS) | dissolution | dissolved compulsory strike off suspended |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months