SYNERGY FOUR RESTAURANTS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £112,155.
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 18,510,125 | 21,071,383 |
| Profit for the year | 378,294 | -53,082 |
| Cash at bank and in hand | 1,307,365 | 1,112,201 |
| Total assets | 5,426,968 | 4,931,327 |
| Total liabilities | — | — |
| Net assets / total equity | 763,203 | 597,966 |
| Average number of employees | 397 | 418 |
| Average pay (per year) | 13,041 | 15,349 |
| Dividends paid | 132,300 | 112,155 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The Company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 March 2025 shows a net current liability position of £869,721 (2024: £663,539). The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments via a combination of bank finance and working capital. Having considered all the relevant facts the Director considers it is appropriate to prepare the financial statements on a going concern basis.
As described in the company's latest filed accounts.
Summary: SYNERGY FOUR RESTAURANTS LIMITED
Company
SYNERGY FOUR RESTAURANTS LIMITED is a private limited company registered with Companies House under company number 10177663. It was incorporated on 12 May 2016. Its status is active. The registered office is in London (N12). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £21,071,383. Loss for the year was £53,082. Net assets were £597,966, down 21.7% on the previous year. Cash at bank and in hand was £1,112,201. The company had an average of 418 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 May 2027.