SYNERGY HIRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£1M
-45.7% vs 2024
Net assets
£9M
+12.3% vs 2024
Employees
89
+12.7% vs 2024
Profit before tax
£1M
+8.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £62,190,297 | £46,309,314 | |
| Operating profit | £3,133,428 | £4,011,785 | |
| Profit before tax | £1,115,436 | £1,210,431 | |
| Net profit | £770,868 | £838,774 | |
| Cash | £2,638,454 | £1,432,817 | |
| Total assets less current liabilities | £22,789,565 | £12,499,996 | |
| Net assets | £8,004,364 | £8,990,138 | |
| Equity | £8,004,364 | £8,990,138 | |
| Average employees | 79 | 89 | |
| Wages | £3,847,428 | £3,916,661 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.0% | 8.7% | |
| Net margin | 1.2% | 1.8% | |
| Return on capital employed | 13.7% | 32.1% | |
| Current ratio | 0.13x | 0.06x | |
| Interest cover | 1.51x | 1.39x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the company possesses adequate resources to continue operations for a period to 31 December 2026. Consequently, the directors have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MDG BUSINESS ASSOCIATES LIMITED | Corporate Secretary | 2023-03-09 | — | — |
| HARDY, Dean Rodney | Director | 2024-07-03 | Aug 1971 | British |
| NAGASAKA, Mikitoshi | Director | 2024-07-03 | Jan 1974 | Japanese |
| ORR, Garry | Director | 2024-07-03 | Jul 1968 | British |
| QUARANTA, Francesco | Director | 2024-07-03 | Mar 1971 | Italian |
| SCOTT, Lee Alexander | Director | 2024-07-03 | Jan 1987 | British |
| UCHIDA, Toshitaka | Director | 2024-04-01 | Nov 1974 | Japanese |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2019-01-24 | 2023-03-09 |
| AOYAMA, Koji | Director | 2019-04-01 | 2022-04-01 |
| AZUMA, Katsuya | Director | 2019-04-01 | 2024-04-01 |
| FITZPATRICK, Anthony Patrick | Director | 2019-01-24 | 2024-07-03 |
| FITZPATRICK, John Joseph | Director | 2019-01-24 | 2024-07-03 |
| IKEDA, Takaharu | Director | 2021-04-01 | 2024-07-03 |
| ROBERTS, David Pierce | Director | 2022-04-01 | 2024-04-01 |
| SATOH, Atsushi | Director | 2024-04-01 | 2025-09-25 |
| YAMAZAWA, Makoto | Director | 2019-04-01 | 2021-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hitachi Construction Machinery Co., Ltd., | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-24 | Active |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-15 RESOLUTIONS Resolution
- 2024-11-15 MA Memorandum articles
- 2024-07-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | MA | incorporation | Memorandum articles | |
| 2024-11-05 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-25.5%
£62,190,297 £46,309,314
-
Cash
-45.7%
£2,638,454 £1,432,817
-
Net assets
+12.3%
£8,004,364 £8,990,138
-
Employees
+12.7%
79 89
-
Operating profit
+28%
£3,133,428 £4,011,785
-
Profit before tax
+8.5%
£1,115,436 £1,210,431
-
Wages
+1.8%
£3,847,428 £3,916,661
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