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Synergis Capital PLC

ActivePublic limited company

Key figures

Year to 31 Mar 2025

Loss
£126.2k+£30.7kon prior year
Net liabilities
£376.9k−£126.2kon prior year
Total assets
£115.4k−£117kon prior year
Cash at bank
£4.9k−£43kon prior year
Employees
2
Balance sheetLast 2 filed years
Total assets, 2024: £232.4kTotal assets, 2025: £115.4kNet assets, 2024: −£250.7kNet assets, 2025: −£376.9kTotal liabilities, 2024: £483.1kTotal liabilities, 2025: £492.3k20242025
  • Total assets£115.4k
  • Net assets−£376.9k
  • Total liabilities£492.3k
EmployeesMicro employer · under 10 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

5 months left

1 Apr 202631 Mar 2027
Next accounts due
30 Sept 2026
Overdue
For the period to 31 Mar 2026
Last made up to
31 Mar 2025

Past periods

  • 1 Apr 2024 – 31 Mar 2025
  • 1 Apr 2023 – 31 Mar 2024

Details

Company number
10250009
Incorporated
24 June 2016
Registered office
C/O Gis, 200 Aldersgate Street, London, EC1A 4HD, England
Nature of business
  • Other credit granting n.e.c. 64929
Directors
  • John William Gunn
  • Samantha Esqulant
Board mix
  • 1 woman
  • 1 man

Estimated from directors’ names.

See the full picture of Synergis Capital PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.