Cash

£242K

+148% vs 2022

Net assets

£1M

+128.5% vs 2022

Employees

65

+85.7% vs 2022

Profit before tax

£977K

+597.6% vs 2022

Profile

Company number
12542979
Status
Active
Incorporation
2020-04-01
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
49410
Hubs
UK Logistics & Mobility

Net assets

3-year trend · vs UK Logistics & Mobility median

£0£1m£2m202120222023
SYNERGIX LOGISTICS SOLUTIONS LIMITED

Accounts

3-year trend · latest 2023-03-31

Metric Trend 2021-03-312022-03-312023-03-31
Turnover £11,984,559£19,266,244
Operating profit £142,557£998,317
Profit before tax £140,085£977,286
Net profit
Cash £333,277£97,431£241,641
Total assets less current liabilities £491,900£509,995£1,165,549
Net assets £491,900£509,995£1,165,549
Equity £491,900£509,995£1,165,549
Average employees 153565
Wages

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
Just Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on a going concern basis.”

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

2 active · 1 resigned

Name Role Appointed Born Nationality
CHAMPNESS, Anthony Stephen Director 2020-04-01 Jun 1975 British
PAYNE, Jonathan Director 2020-04-01 Oct 1972 British
Show 1 resigned officer
Name Role Appointed Resigned
CHAMPNESS, Zoe Secretary 2020-04-01 2023-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Synergix Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-04-02 Active
Mr Anthony Stephen Champness Individual Shares 25–50%, Voting 25–50% 2020-04-01 Ceased 2024-04-02
Mr Jonathan Payne Individual Shares 25–50%, Voting 25–50% 2020-04-01 Ceased 2024-04-02

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-02-22 CS01 confirmation-statement confirmation statement with updates
2025-11-12 AA accounts accounts with accounts type full
2025-02-21 CS01 confirmation-statement confirmation statement with updates
2024-12-24 AA accounts accounts with accounts type full
2024-10-16 CH01 officers change person director company with change date
2024-10-16 CH01 officers change person director company with change date
2024-09-10 PSC05 persons-with-significant-control change to a person with significant control
2024-09-10 AD01 address change registered office address company with date old address new address
2024-04-27 AAMD accounts accounts amended with accounts type total exemption full
2024-04-27 AAMD accounts accounts amended with accounts type total exemption full
2024-04-22 RESOLUTIONS resolution resolution
2024-04-10 PSC07 persons-with-significant-control cessation of a person with significant control
2024-04-10 PSC07 persons-with-significant-control cessation of a person with significant control
2024-04-10 PSC02 persons-with-significant-control notification of a person with significant control
2024-02-26 CS01 confirmation-statement confirmation statement with updates
2024-01-04 SH06 capital capital cancellation shares
2024-01-04 SH03 capital capital return purchase own shares
2023-12-18 AA accounts accounts with accounts type total exemption full
2023-12-12 RESOLUTIONS resolution resolution
2023-12-12 MA incorporation memorandum articles

Credit score

Altman Z″ (private-firm) · reference 2023-03-31

2.24

GREY ZONE

Altman Z″

  • Working capital / Total assets 0.042 × 6.56 = +0.27
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.234 × 6.72 = +1.57
  • Book equity / Total liabilities 0.375 × 1.05 = +0.39

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

Composite activity score · components 0–100 · reference 2026-05-10

34.2

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 100
  • Accounts trajectory 100
  • 2 filing(s) in last 12 months
  • Employees +86% YoY
  • Turnover +61% YoY

Official Companies House page