Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Synergis Trading Limited
- Incorporated
- 8 March 2007 (19 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Controlled by
- Jonathan Paul Cheetham
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 328 Coleford RoadSheffieldS9 5PH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 2003 (23)
Director · Appointed 16 August 2019
British
Born July 1999 (27)
Director · Appointed 3 July 2019
British
Born June 1972 (54)
Director · Appointed 24 December 2008
British
Born April 1969 (57)
Secretary · Appointed 31 March 2008
British
Officer history (4 former)
26 February 2024
16 August 2019
3 July 2019
3 July 2019
21 January 2016
1 May 2013
12 April 2013
24 December 2008
31 March 2008
31 March 2008
31 March 2008
8 March 2007
8 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Former controllers (1)
3 July 2019
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £7,017,952
- Cash
- £11,034
- Turnover
- £769,591
- Profit Before Tax
- £468,034
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 0.9x
- Profit Margin
- 61%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,735,491 | £6,058,541 | £3,945,425 | £4,013,875 | |
| Current Assets | £403,992 | £1,868,056 | £1,271,566 | £573,371 | |
| Debtors | £392,958 | £1,793,503 | £281,699 | £119,466 | |
| Cash | £11,034 | £74,553 | £989,867 | £453,905 | |
| Creditors (< 1 year) | £456,231 | £428,553 | £716,476 | £240,984 | £286,272 |
| Creditors (> 1 year) | £6,049 | £0 | £33,290 | £73,491 | £17,808 |
| Net Current Assets | (£52,239) | £1,439,503 | £1,030,582 | £287,099 | |
| Net Assets | £7,017,952 | £7,014,135 | £4,833,216 | £4,218,151 | |
| Shareholder Funds | £7,017,952 | £7,014,135 | £4,833,216 | £4,218,151 | |
| Turnover | £769,591 | £574,750 | £354,275 | ||
| Admin Expenses | £285,908 | £221,540 | £67,324 | ||
| Operating Profit | £485,777 | £355,304 | £286,951 | ||
| Profit Before Tax | £468,034 | £835,006 | £290,795 | ||
| Tax | £48,717 | £96,573 | £54,463 | ||
| Profit for Period | £419,317 | £738,433 | £236,332 | ||
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 6 March 2026 | Accounts for a medium company | 30 September 2025 | ||
| 8 December 2025 | Director's details changed | |||
| 12 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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