Syntiga Limited
Registered name: SYNTIGA LIMITED
Syntiga Limited made £12.2m revenue and £609k profit in the year to 30 Sep 2025.
Syntiga Limited’s revenue fell 17% to £12.2m in the year to 30 Sep 2025, with £609k profit and 7 employees. The company is classified under “other business support service activities” and is based in Harrow; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2021 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £20m | £19.6m | £16.6m | £14.7m | £12.2m |
| Cost of sales | £12.9m | £14.5m | £11.4m | £10.3m | £8.1m |
| Gross profit | £7.1m | £5.1m | £5.2m | £4.4m | £4.1m |
| Operating profit | £4.3m | £1.4m | £1.8m | £547k | £742k |
| Profit before tax | £4.3m | £1.4m | £1.8m | £595k | £812k |
| Profit after tax | £3.5m | £1.1m | £1.4m | £445k | £609k |
| Profit (best available) | £3.5m | £1.1m | £1.4m | £445k | £609k |
| Staff costs | £278k | £358k | £224k | £208k | £191k |
| Employees (average) | 13 | 11 | 8 | 8 | 7 |
| Ratios | |||||
| Profit margin | 17.3% | 5.6% | 8.6% | 3% | 5% |
| Gross margin | 35.4% | 26.2% | 31.5% | 29.9% | 33.6% |
| Revenue per employee | £1.5m | £1.8m | £2.1m | £1.8m | £1.7m |
| Profit per employee | £267k | £99.3k | £178k | £55.6k | £87k |
| Cash conversion | −46.2% | −136.8% | −185.7% | −219.8% | −23.5% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▼11.7% | ▼16.7% |
| Profit growth | — | — | — | ▼68.7% | ▲36.8% |
| Headcount growth | — | — | — | 0% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.9m | £780k | £1.2m | £1m | £1.5m |
| Net assets | £4.7m | £3.8m | £2.8m | £2m | £1.6m |
| Fixed assets | £83.9k | £57.4k | £36.6k | £28.1k | £24.9k |
| Current assets | £5.6m | £4.1m | £3.1m | £3m | £3.1m |
| Debtors | £665k | £215k | £560 | £0 | £32.4k |
| Cash from operations | −£2m | −£1.9m | −£3.3m | −£1.2m | −£174k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 33.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7m
- Revenue ÷ average employees.
- Profit per employee
- £87k
- Profit ÷ average employees.
- Cash conversion
- −23.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼19%
- Now £1.6m
- Cash at bank
- ▲46%
- Now £1.5m
- Headcount
- ▼13%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £24.9k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £609k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.