Synergy Health Holdings Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£319,672,000
Cash
£4,000
Turnover
—
Profit / loss
£45,645,000
Current assets
£17,105,000
Creditors < 1 year
£200,985,000
Equity
£319,672,000
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £319,672,000 | £292,712,000 | — |
| Equity | £319,672,000 | £292,712,000 | — |
| Assets | |||
| Current assets | £17,105,000 | £16,062,000 | — |
| Cash at bank | £4,000 | £10,000 | — |
| Debtors | £17,101,000 | £16,052,000 | — |
| Liabilities | |||
| Creditors within one year | £200,985,000 | £89,796,000 | — |
| Creditors after one year | £0 | £118,800,000 | — |
| Net current assets | −£183,880,000 | −£73,734,000 | — |
| Assets less current liabilities | £319,672,000 | £411,512,000 | — |
| Profit & loss | |||
| Profit before tax | £42,753,000 | £70,239,000 | — |
| Profit / loss | £45,645,000 | £72,995,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.