Synexus Clinical Research Limited
Other professional, scientific and technical activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£12,069,000
Cash
£37,179,000
Turnover
£76,426,000
Profit / loss
−£9,153,000
Current assets
£101,464,000
Creditors < 1 year
£124,407,000
Equity
−£12,069,000
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,069,000 | −£2,916,000 | — | −£2,716,000 | — |
| Equity | −£12,069,000 | −£2,916,000 | −£2,716,000 | −£2,716,000 | £12,264,000 |
| Assets | |||||
| Fixed assets | £10,874,000 | £11,058,000 | — | £11,356,000 | — |
| Intangible assets | £422,000 | £585,000 | — | £817,000 | — |
| Property, plant & equipment | £16,000 | £37,000 | — | £103,000 | — |
| Current assets | £101,464,000 | £93,185,000 | — | £80,605,000 | — |
| Cash at bank | £37,179,000 | £9,004,000 | — | £18,933,000 | — |
| Liabilities | |||||
| Creditors within one year | £124,407,000 | £107,159,000 | — | £94,677,000 | — |
| Net current assets | −£22,943,000 | −£13,974,000 | — | −£14,072,000 | — |
| Assets less current liabilities | −£12,069,000 | −£2,916,000 | — | −£2,716,000 | — |
| Profit & loss | |||||
| Turnover | £76,426,000 | £110,700,000 | — | £92,675,000 | — |
| Gross profit | −£5,952,000 | £4,119,000 | — | −£8,199,000 | — |
| Operating profit | −£9,134,000 | £1,082,000 | — | −£14,045,000 | — |
| Profit before tax | −£8,806,000 | £259,000 | — | −£14,687,000 | — |
| Profit / loss | −£9,153,000 | −£200,000 | — | −£15,019,000 | — |
| People | |||||
| Average employees | 18 | 20 | — | 42 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2015-06-12 · satisfied 2016-06-04
—
SatisfiedFixed · created 2015-04-28 · satisfied 2016-06-04
—
SatisfiedFixed · created 2015-04-28 · satisfied 2016-06-04
—
SatisfiedHsbc Bank PLC, Bluebay Direct Lending I Investments (Luxembourg) S.a.r.l., Direct Lending Fund Ii Investments (Luxembourg) S A R.l.
Fixed · created 2015-04-28 · satisfied 2016-06-04
—
SatisfiedHsbc Bank PLC, Global Loan Agency Services Limited, Bluebay Direct Lending I Investments (Luxembourg) S.a.r.l., Direct Lending Fund Ii Investments (Luxembourg) S.a.r.l.
Fixed · created 2015-04-28 · satisfied 2016-06-04
—
SatisfiedHsbc Bank PLC, Global Loan Agency Services Limited, Bluebay Direct Lending I Investments (Luxembourg) S.a.r.l., Direct Lending Fund Ii Investments (Luxembourg) S.a.r.l.
Fixed · created 2015-04-23 · satisfied 2016-06-04
—
SatisfiedFixed · created 2015-04-28 · satisfied 2016-06-04
—
SatisfiedFloating · created 2015-04-28 · satisfied 2016-06-23
—
SatisfiedFloating · created 2015-04-28 · satisfied 2016-06-04
—
SatisfiedUnknown · created 2014-09-30 · satisfied 2015-03-27
—
SatisfiedUnknown · created 2014-09-30 · satisfied 2015-03-27
—
SatisfiedUnknown · created 2014-07-21 · satisfied 2015-03-27
—
SatisfiedShares · created 2011-03-23 · satisfied 2015-03-27
All monies
SatisfiedUnknown · created 2010-05-26 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2010-03-31 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2009-03-27 · satisfied 2015-03-27
All monies
SatisfiedUnknown · created 2006-06-08 · satisfied 2008-10-09
All monies
Satisfied