Synergy Health (UK) Limited
Other manufacturing n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£154,548,000
Cash
£72,000
Turnover
—
Profit / loss
£7,030,000
Current assets
£124,004,000
Creditors < 1 year
£40,236,000
Equity
£154,548,000
Average employees
1,311
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 | £154,548,000 | £147,455,000 | — | — |
| Equity | £154,548,000 | £147,455,000 | — | £158,551,000 |
| Assets | ||||
| Fixed assets | £57,287,000 | £52,076,000 | — | — |
| Intangible assets | £11,877,000 | £9,930,000 | — | — |
| Property, plant & equipment | £28,877,000 | £28,150,000 | — | — |
| Current assets | £124,004,000 | £113,816,000 | — | — |
| Cash at bank | £72,000 | £79,000 | — | — |
| Debtors | £122,726,000 | £112,657,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £40,236,000 | £28,406,000 | — | — |
| Creditors after one year | £0 | £1,924,000 | — | — |
| Net current assets | £83,768,000 | £85,410,000 | — | — |
| Assets less current liabilities | £141,055,000 | £137,486,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £9,147,000 | £3,095,000 | — | — |
| Profit / loss | £7,030,000 | £2,190,000 | — | — |
| People | ||||
| Average employees | 1,311 | 1,176 | — | — |
| 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
Fixed · created 2016-02-23 · satisfied 2019-01-07
—
SatisfiedAll Assets · created 2003-01-30 · satisfied 2006-03-30
All monies
Satisfied