SYSTEMHAVEN LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SYSTEMHAVEN LIMITED

Other letting and operating of own or leased real estate

Founded 25 Apr 2001 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 23 Jun 2025 Next due 2 Jun 2026 5 days overdue
Net assets £-739K £64K 2024 year on year
Total assets £3M £52K 2024 year on year
Total Liabilities £4M £12K 2024 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Full company profile for SYSTEMHAVEN LIMITED (04205376), an active company based in United Kingdom. Incorporated 25 Apr 2001. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£97.72k

Increased by £51.63k (+112%)

Net Assets

-£739.14k

Increased by £63.70k (+8%)

Total Liabilities

£3.94M

Decreased by £12.07k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Byrne, Cormac JamesDirectorIrishUnited Kingdom7421 Jan 2002Active

Shareholders

Shareholders (1)

Ardmore Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cormac James Byrne

Irish

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Patrick Joseph Byrne

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026AccountsAnnual accounts made up to 30 Sept 2024
20 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
23 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
1 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2024

20 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

23 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 May 2026

Annual accounts made up to 30 Sept 2024

4 months ago on 6 Feb 2026

Gazette Filings Brought Up To Date

5 months ago on 20 Dec 2025

Gazette Notice Compulsory

6 months ago on 2 Dec 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 23 Jun 2025