Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Cynergi Cleaning & Support Services Ltd
- Incorporated
- 1 March 2006 (20 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 1B Bethwin RoadLondonSE5 0SN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cabras, Stefano
Secretary · Appointed 22 August 2024
Director · Appointed 22 August 2024
British
Born January 1971 (55)
British
Born May 1978 (48)
Officer history (4 former)
22 August 2024
Appointed Cabras, Stefano as Secretary
22 August 2024
22 August 2024
22 August 2024
22 August 2024
22 August 2024
1 March 2006
Appointed Kenny, James Michael as Director
1 March 2006
Resigned Kenny, James Michael as Director
1 March 2006
1 March 2006
1 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04746094
Former controllers (2)
22 August 2024
22 August 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Rita RD Holdings Limited Owns 25–50% of shares
Serve Legal Limited Owns 75–100% of shares
Store Checkers (UK) Limited Owns 75–100% of shares
Standard Office Cleaning (UK) Limited Owns 75–100% of shares
Cynergi Cleaning & Support Services Ltd This company Owns 75–100% of shares
MN Support Services Limited Owns 75–100% of shares
Regional Contract Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £676,910
- Cash
- £37,253
- Employees
- 354
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,431 | £5,539 | £5,442 | £6,322 | £7,273 |
| Current Assets | £2,564,592 | £2,537,665 | £2,425,935 | £2,039,543 | £2,103,173 |
| Debtors | £2,510,705 | £2,355,978 | £1,765,294 | £1,999,000 | |
| Cash | £37,253 | £12,214 | £40,457 | £233,922 | £31,792 |
| Creditors (< 1 year) | £1,879,030 | £1,804,150 | £1,955,447 | £1,734,519 | £1,999,653 |
| Creditors (> 1 year) | £13,083 | ||||
| Net Current Assets | £685,562 | £733,515 | £470,488 | £305,024 | £103,520 |
| Net Assets | £676,910 | £739,054 | £475,930 | £311,346 | £110,793 |
| Shareholder Funds | £739,054 | £475,930 | £311,346 | £110,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Other filing | |||
| 29 January 2026 | Other filing | |||
| 29 January 2026 | Accounts filing | |||
| 29 January 2026 | Audit exemption subsidiary accounts | 30 April 2025 | ||
| 22 January 2026 | Previous accounting period extended |
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