Synergy Health Managed Services Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£21,209,000

Cash

£1,205,000

Turnover

£50,717,000

Profit / loss

−£85,000

Current assets

£12,485,000

Creditors < 1 year

£21,134,000

Equity

£21,209,000

Average employees

848

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-03-31	2022-03-31	2022-03-30	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01
Balance sheet
Net assets	£21,209,000	£21,294,000	£21,497,000	—	£26,337,000	—	£33,459,000	—
Equity	£21,209,000	£21,294,000	£21,497,000	£26,337,000	£26,337,000	£33,459,000	£33,459,000	£31,358,000
Assets
Fixed assets	£29,879,000	£30,189,000	£30,189,000	—	£31,109,000	—	£35,422,000	—
Intangible assets	£33,000	£50,000	£50,000	—	£87,000	—	£122,000	—
Property, plant & equipment	£29,846,000	£30,139,000	£30,139,000	—	£31,022,000	—	£35,300,000	—
Current assets	£12,485,000	£13,760,000	£13,963,000	—	£9,306,000	—	£10,372,000	—
Cash at bank	£1,205,000	£1,024,000	£1,024,000	—	£701,000	—	£2,590,000	—
Stock	£177,000	£256,000	£256,000	—	£193,000	—	£110,000	—
Liabilities
Creditors within one year	£21,134,000	£21,937,000	£21,937,000	—	£13,881,000	—	£12,066,000	—
Provisions	−£21,000	−£718,000	−£718,000	—	−£197,000	—	−£269,000	—
Net current assets	−£8,649,000	−£8,177,000	−£7,974,000	—	−£4,575,000	—	−£1,694,000	—
Assets less current liabilities	£21,230,000	£22,012,000	£22,215,000	—	£26,534,000	—	£33,728,000	—
Profit & loss
Turnover	£50,717,000	£46,700,000	£46,700,000	—	£41,771,000	—	£42,753,000	—
Gross profit	£15,405,000	£12,512,000	£12,512,000	—	£6,881,000	—	£15,684,000	—
Operating profit	−£765,000	−£4,522,000	−£4,319,000	—	−£7,515,000	—	£2,359,000	—
Profit before tax	−£782,000	−£4,522,000	−£4,319,000	—	−£7,515,000	—	£2,361,000	—
Profit / loss	−£85,000	−£5,043,000	−£4,840,000	—	−£7,122,000	—	£2,101,000	—
People
Average employees	848	820	820	—	792	—	799	—
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