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Cynergy Business Finance Limited

Cynergy Business Finance Limited is an active company incorporated on 8 April 2021 with the registered office located in London, City of London. Cynergy Business Finance Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13322121
Private limited company
Age
4 years
Incorporated 8 April 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
4th Floor One New Change
London
EC4M 9AF
England
Address changed on 3 May 2023 (2 years 6 months ago)
Previous address was , 27-31 Charlotte Street, London, W1T 1RP, United Kingdom
Telephone
0161 8041351
Email
Unreported
People
Officers
8
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Sep 1963
Director • Irish • Lives in England • Born in Oct 1967
Director • British • Lives in England • Born in Sep 1961
Director • British • Lives in England • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Cynergy Bank Plc
Michael Peter Newman and Stefano Combi are mutual people.
Active
North Star Audit Limited
Edward James Winterton and David James Golding are mutual people.
Active
Ashcombe Advisers LLP
Stefano Combi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£20.62M
Decreased by £466K (-2%)
Turnover
£15.72M
Increased by £6.17M (+65%)
Employees
47
Increased by 7 (+18%)
Total Assets
£301.4M
Increased by £120.84M (+67%)
Total Liabilities
-£295.05M
Increased by £115.4M (+64%)
Net Assets
£6.35M
Increased by £5.44M (+599%)
Debt Ratio (%)
98%
Decreased by 1.6% (-2%)
Latest Activity
Mrs Susannah Rose-Innes Appointed
4 Months Ago on 19 Jun 2025
Paul Jordan Resigned
5 Months Ago on 13 Jun 2025
Full Accounts Submitted
6 Months Ago on 2 May 2025
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Mr Stefano Combi Appointed
11 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Jul 2024
Cynergy Bank Limited (PSC) Details Changed
1 Year 6 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Mr Paul Jordan Details Changed
2 Years 6 Months Ago on 3 May 2023
Mr Nicholas Gerald Fahy Details Changed
2 Years 6 Months Ago on 3 May 2023
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Documents
Change of details for Cynergy Bank Limited as a person with significant control on 9 May 2024
Submitted on 12 Nov 2025
Termination of appointment of Paul Jordan as a secretary on 13 June 2025
Submitted on 19 Jun 2025
Appointment of Mrs Susannah Rose-Innes as a secretary on 19 June 2025
Submitted on 19 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 2 May 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 7 Apr 2025
Appointment of Mr Stefano Combi as a director on 12 December 2024
Submitted on 24 Dec 2024
Secretary's details changed for Mr Paul Jordan on 3 May 2023
Submitted on 6 Nov 2024
Director's details changed for Mr Nicholas Gerald Fahy on 3 May 2023
Submitted on 18 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 11 Jul 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 3 Apr 2024
Repayment History
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