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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£1M

+1,023% vs 2023

Net assets

£7M

-12.8% vs 2023

Employees

274

-13.3% vs 2023

Profit before tax

-£548K

+48.2% vs 2023

Name history

Renamed 1 time since incorporation

  1. SYSTAL TECHNOLOGY SOLUTIONS LIMITED 2017-03-03 → present
  2. SYSTAL IT SERVICES LIMITED 2008-07-08 → 2017-03-03

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £27,810,723£36,709,512£54,942,131£69,942,350£43,893,857
Operating profit £5,728,216£9,478,387-£1,315,328£1,250,186£1,322,423
Profit before tax £5,689,384£9,472,109-£1,736,720-£1,058,856-£548,119
Net profit £4,537,215£7,689,279£172,021-£191,106-£570,805
Cash £1,710,622£1,318,678£73,444£112,377£1,262,011
Total assets less current liabilities £6,241,986£14,437,559£9,895,953£9,269,191£6,821,582
Net assets £6,061,997£13,662,226£8,400,247£7,609,141£6,633,336
Equity £2,430,832£6,061,997£6,061,997£13,662,226£13,662,226£8,400,247£8,400,247£7,609,141£6,633,336
Average employees 197262319316274
Wages £6,907,350£12,272,576£18,790,410£19,127,392£18,273,981

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 20.6%25.8%-2.4%1.8%3.0%
Net margin 16.3%20.9%0.3%-0.3%-1.3%
Return on capital employed 91.8%65.7%-13.3%13.5%19.4%
Interest cover 147.51x1509.78x-3.72x2.62x2.48x

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
Anderson Anderson & Brown Audit 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 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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
CUMMING, Douglas Director 2014-01-01 Sep 1967 British
NICOLSON, Neil John Director 2008-07-08 Dec 1977 British
O'NEIL, Gary James Director 2008-07-08 Nov 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
SHARKEY, Mike Secretary 2008-07-08 2008-08-18
ANDERSON, John Howard Director 2016-06-09 2021-03-02
RATTRAY, Craig Alexander Director 2015-01-07 2016-06-09
SHARKEY, Mike Director 2008-07-08 2008-08-18
TAYLOR, Scott Allan Director 2021-03-03 2021-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Systal Holdings Limited Corporate entity Shares 75–100% 2020-07-01 Active
Mr Douglas Cumming Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-01
Mr Neil John Nicolson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-01
Mr Gary James O'Neil Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-01

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-10-23 466(Scot) mortgage Mortgage alter floating charge with number
2025-10-21 466(Scot) mortgage Mortgage alter floating charge with number
2025-10-21 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-25 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-23 MR05 mortgage Mortgage charge whole release with charge number PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-26 AA accounts Accounts with accounts type full
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page