SYRI LIMITED
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Cash
£207K
lowest in 5 filed years
Net assets
£2.8M
highest in 5 filed years
Employees
126
highest in 5 filed years
Profit before tax
£474K
Period ending 2025-03-31
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £16,023,948 | £13,643,330 | — | £19,280,566 | £34,404,720 | — | |
| Operating profit | — | — | — | £1,847,848 | £474,460 | — | |
| Profit before tax | -£460,966 | -£652,663 | £291,882 | £1,847,848 | £474,460 | — | |
| Net profit | £33,948 | -£652,663 | £887,527 | £2,236,918 | £606,511 | — | |
| Cash | £293,441 | £312,304 | £776,934 | £641,816 | £206,593 | — | |
| Total assets less current liabilities | -£134,204 | -£702,604 | £130,995 | £2,313,985 | £3,642,166 | — | |
| Net assets | -£252,554 | -£905,217 | -£17,690 | £2,219,228 | £2,825,739 | — | |
| Equity | -£252,554 | -£905,217 | -£17,690 | £2,219,228 | £2,825,739 | — | |
| Average employees | 88 | 106 | 108 | 113 | 126 | — | |
| Wages | — | — | — | £3,003,324 | £5,907,691 | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.6% | 1.4% | |
| Net margin | 0.2% | -4.8% | — | 11.6% | 1.8% | |
| Return on capital employed | — | — | — | 79.9% | 13.0% | |
| Current ratio | — | — | — | 1.35x | 1.61x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Sales increased to £34.4m in current period of 18 months compared to £19.28m in prior year.”
- “The company incurred a profit of £606,511 (2023: £2,236,918).”
- “The company's financial position stands with net assets valued at £2,825,739 (2023: £2,219,228).”
- “The company has changed its accounting year end from 30 September to 31 March. As a result, the current reporting period covers 18 months, from 1 October 2023 to 31 March 2025, rather than the usual 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HATHI, Alpa | Director | 2018-01-31 | Dec 1968 | British |
| HATHI, Govindji Thakershi | Director | 2013-01-14 | Aug 1941 | British |
| HATHI, Samit | Director | 2010-12-02 | Jan 1967 | British |
| SILVEIRA, Chris | Director | 2026-01-29 | Dec 1984 | Portuguese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURWORTH, Aderyn | Director | 2010-12-01 | 2010-12-02 |
| PATEL, Kamleshkumar | Director | 2019-05-07 | 2021-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samit Govindji Hathi | Individual | Appoints directors | 2016-12-01 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-19 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type small | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-13 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.