Synergy Health Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,105,000
Cash
£99,000
Turnover
—
Profit / loss
£16,876,000
Current assets
£41,161,000
Creditors < 1 year
£49,803,000
Equity
£395,105,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £395,105,000 | £391,311,000 | — | — |
| Equity | £395,105,000 | £391,311,000 | — | £321,927,000 |
| Assets | ||||
| Current assets | £41,161,000 | £32,719,000 | — | — |
| Cash at bank | £99,000 | £62,000 | — | — |
| Debtors | £41,062,000 | £32,657,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £49,803,000 | £2,106,000 | — | — |
| Creditors after one year | £0 | £43,049,000 | — | — |
| Net current assets | −£8,642,000 | £30,613,000 | — | — |
| Assets less current liabilities | £395,105,000 | £434,360,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £16,291,000 | £70,399,000 | — | — |
| Profit / loss | £16,876,000 | £72,017,000 | — | — |
| People | ||||
| Average employees | 5 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2006-10-25 · satisfied 2012-01-28
All monies
SatisfiedAll Assets · created 1998-08-04 · satisfied 2003-07-03
All monies
Satisfied