Synergy Four Restaurants Limited
Registered name: SYNERGY FOUR RESTAURANTS LIMITED
Synergy Four Restaurants Limited made £21.1m revenue and a £53.1k loss in the year to 31 Mar 2025.
Synergy Four Restaurants Limited’s revenue grew 14% to £21.1m in the year to 31 Mar 2025, with a loss of £53.1k and 418 employees. The company is classified under “unlicensed restaurants and cafes” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- 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 May 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.3m | £13.4m | £18.5m | £21.1m |
| Cost of sales | £4.1m | £4.8m | £6.1m | £6.9m |
| Gross profit | £9.2m | £8.6m | £12.4m | £14.1m |
| Operating profit | £751k | −£125k | £564k | £116k |
| Profit before tax | £719k | −£194k | £467k | −£27.2k |
| Profit after tax | £605k | −£344k | £378k | −£53.1k |
| Profit (best available) | £605k | −£344k | £378k | −£53.1k |
| Staff costs | £3.6m | £3.7m | £5.2m | £6.4m |
| Employees (average) | 345 | 407 | 397 | 418 |
| Ratios | ||||
| Profit margin | 4.5% | −2.6% | 2% | −0.3% |
| Gross margin | 69% | 64.3% | 66.8% | 67% |
| Revenue per employee | £38.7k | £32.9k | £46.6k | £50.4k |
| Profit per employee | £1.8k | −£844 | £953 | −£127 |
| Cash conversion | −252.9% | — | −225.9% | −607.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲13.8% |
| Profit growth | — | — | — | ▼114% |
| Headcount growth | — | — | — | ▲5.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £1.4m | £1.3m | £1.1m |
| Net assets | £940k | £517k | £763k | £598k |
| Fixed assets | £2.3m | £2.7m | £3.6m | £3.4m |
| Current assets | £1.7m | £1.7m | £1.8m | £1.5m |
| Debtors | £135k | £114k | £140k | £174k |
| Cash from operations | −£1.9m | −£673k | −£1.3m | −£707k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 67%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.4k
- Revenue ÷ average employees.
- Profit per employee
- −£127
- Profit ÷ average employees.
- Cash conversion
- −607.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▼22%
- Now £598k
- Cash at bank
- ▼15%
- Now £1.1m
- Headcount
- ▲5%
- Now 418
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £3.4m
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£53.1k), from the Companies House accounts bulk data published Dec 2025. 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.