SYSPAL SERVICES LIMITED

02685386
Active Telford

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
S

SYSPAL SERVICES LIMITED

02685386

Activities of head offices

Founded 7 Feb 1992 Active Telford, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SYSPAL HOLDINGS LIMITED 20 Mar 1992 — 25 Mar 2004
FORAY 380 LIMITED 7 Feb 1992 — 20 Mar 1992
Accounts Submitted 17 Feb 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 7 months remaining
Net assets £9M £1M 2024 year on year
Total assets £12M £232K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Willowmoor Farm The Wrekin Telford Shropshire TF6 5AW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SYSPAL SERVICES LIMITED (02685386), an active supply chain, manufacturing and commerce models company based in Telford, United Kingdom. Incorporated 7 Feb 1992. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£43.20k

Decreased by £255.32k (-86%)

Net Assets

£9.25M

Increased by £1.40M (+18%)

Total Liabilities

£3.20M

Decreased by £1.17M (-27%)

Turnover

N/A

Employees

4

Debt Ratio

26%

Decreased by 10 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Roberjot, AnthonyDirectorBritishUnited Kingdom8424 Apr 1992Active
Roberjot, PaulDirectorBritishEngland722 Dec 2015Active

Shareholders

Shareholders (1)

Syspal Financial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SYSPAL CAPITAL LIMITED united kingdom
SYSPAL SERVICES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Syspal Ltd, Cockshutt Lane, Broseley (TF12 5JA) SHROPSHIRE
Freehold-1 Jun 1992
Syspal Ltd, Cockshutt Lane, Broseley (TF12 5JA)
Freehold
Added 1 Jun 1992
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025MortgageMortgage Satisfy Charge Full
8 Aug 2025MortgageMortgage Satisfy Charge Full
17 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

8 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

10 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Aug 2025