Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Synergy Logistics Limited
- Incorporated
- 18 October 1972 (54 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Directors
- Owned by
- Hugh Charles Stevens
- Accounts type
- Full
- Region
- East Midlands
- Address
- Synergy House Willow Farm Business ParkUnit 210B Sills RoadCastle DoningtonDerbyshireDE74 2US
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Pancholi, Neeraj
Secretary · Appointed 27 January 2019
Director
British
Born October 1946 (80)
Officer history (8 former)
30 June 2024
Resigned Dobson, Anthony as Director
27 January 2019
Appointed Pancholi, Neeraj as Secretary
27 January 2019
31 January 2018
Resigned Clark, Gavin as Director
31 August 2013
Resigned Darley-Usmar, Mark Edward as Director
1 June 2013
Appointed Dobson, Anthony as Director
1 August 2010
Appointed Clark, Gavin as Director
6 July 2006
4 January 2000
Appointed Darley-Usmar, Mark Edward as Director
29 October 1999
Resigned Garrett, Paul Michael as Director
1 November 1995
Appointed Garrett, Paul Michael as Director
29 April 1994
Resigned Whittingham, Michael as Director
28 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1946 (80)
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,304,855
- up £412,463 (14%)
- Cash
- £2,317,396
- up £639,578 (38%)
- Turnover
- £5,525,171
- down £54,602 (1%)
- Profit Before Tax
- £361,825
- up £270,429 (296%)
- Employees
- 52
- down 5 (9%)
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Profit Margin
- 7%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £75,331 | £184,678 |
| Current Assets | £5,889,778 | £4,202,531 |
| Cash | £2,317,396 | £1,677,818 |
| Creditors (< 1 year) | £2,660,254 | £1,481,822 |
| Creditors (> 1 year) | £12,995 | |
| Net Current Assets | £3,229,524 | £2,720,709 |
| Net Assets | £3,304,855 | £2,892,392 |
| Shareholder Funds | £3,304,855 | £2,892,392 |
| Turnover | £5,525,171 | £5,579,773 |
| Cost of Sales | £3,378,907 | £3,433,140 |
| Gross Profit | £2,146,264 | £2,146,633 |
| Admin Expenses | £1,877,728 | £2,066,583 |
| Operating Profit | £337,842 | £80,050 |
| Profit Before Tax | £361,825 | £91,396 |
| Tax | (£50,638) | (£104,617) |
| Profit for Period | £412,463 | £196,013 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 21 May 2025 | Change of details for a person with significant control | |||
| 8 January 2025 | Confirmation statement with no updates | 2 December 2024 |
Other companies in this industry
Marlow
Hengrove
Maidenhead
United Kingdom
Slough
Warrington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →