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Cash

£29M

Latest balance sheet

Net assets

£134M

Equity attributable

Employees

1,715

Average over period

Profit before tax

£15M

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £338,588,000
Operating profit £15,096,000
Profit before tax £15,123,000
Net profit £12,249,000
Cash £29,459,000
Total assets less current liabilities £139,866,000
Net assets £134,200,000
Equity £134,200,000
Average employees 1,715
Wages £57,560,000
Directors' remuneration £991,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 4.5%
Net margin 3.6%
Return on capital employed 10.8%
Current ratio 3.27x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. THE SYMPHONY GROUP PLC 1983-07-12 → present
  2. BDC CABINETS LIMITED 1971-08-27 → 1983-07-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers (Northern Ireland) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due until at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 23 resigned

Name Role Appointed Born Nationality
MURDOCH, Adrienne Lee Secretary 2017-05-25
BARNETT, William Bingham Director 2025-04-11 Nov 1976 British
BUNTON, Richard James Director 2017-09-05 Oct 1968 English
DUNSFORD, John Alexander Director 2020-07-01 Apr 1976 British
O'CALLAGHAN, Gerard Austin Director 2025-04-11 Jul 1974 Irish
TAYLOR, William Cowan Director 2025-04-11 Nov 1989 British
WHITEHOUSE, Paul Richard Director 2025-04-01 Mar 1971 British
Show 23 resigned officers
Name Role Appointed Resigned
HAY, Ellen Nataly Secretary 1994-02-17 1996-09-24
HODKIN, David Arthur Secretary 1999-12-10 2000-03-31
HODKIN, David Arthur Secretary 1996-09-24 1997-05-20
HUGGAN, Brigitte Secretary 1997-05-20 1999-12-10
MURDOCH, Adrienne Lee Secretary 2013-07-29 2016-08-10
SMITH, Graham Secretary 2000-03-31 2004-09-06
STEWART, Claire Susan Secretary 2016-08-10 2017-07-26
SWALLOW, Jack Marsh Secretary 1994-02-17
VERNON, Pauline Secretary 1994-08-19 1994-08-30
WATSON, Diane Secretary 2004-09-06 2013-07-29
DAVIS, Martyn Royston Director 1999-08-19 2025-03-31
DONNELLY, Philip Joseph Director 2001-01-12
GREGORY, Douglas Stuart Director 2016-03-24
GREGORY, Katherine May Director 1998-09-17 2025-04-11
HASSELL, Harold Robert Director 1997-03-03 1998-01-30
HODKIN, David Arthur Director 1994-09-26 2000-03-31
KETTLEWELL, Paul Director 1998-10-01 2011-03-31
KIRK, Philip Anthony Director 1993-06-07
MARWOOD, Ian Ralph Director 2024-07-25 2025-04-11
RILEY, John David Director 1992-11-02 1994-09-01
SINFIELD, Ian Albert Director 1992-02-01 2000-12-11
SMITH, Graham Director 2000-03-31 2021-04-30
SMITH, Robert Director 1995-01-10 1998-09-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Symphony Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 213 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-09 MA Memorandum articles
  • 2026-01-09 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2026-01-09 MA incorporation Memorandum articles
2026-01-09 RESOLUTIONS resolution Resolution
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AA accounts Accounts with accounts type full
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-04-25 TM01 officers Termination director company with name termination date PDF
2025-04-25 TM01 officers Termination director company with name termination date PDF
2025-04-07 AP01 officers Appoint person director company with name date PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AP01 officers Appoint person director company with name date PDF
2024-07-05 AA accounts Accounts with accounts type full
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 AA accounts Accounts with accounts type full
2023-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page