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Company Information & Financial DataCYNERGY CAPITAL LTD

Registered address:
97  Park Lane
London
W1K 7TG
  • T: 01642 713 211
Status Active
Date Registered 17 May 2018
Company Number 11368222
Company Type N/A
Nature of Business A Group Engaged In Business And Personal Banking And Asset-Based Lending.
Classification Holding Companies Management Activities
No. of Employees 388

Directors

Current Date Appointed
Reveal name
London, London, W1K
17 May 2018
Reveal name
Stanmore, Middlesex, HA7
23 May 2018
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

09 December 2024

Next annual return due

06 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£
Year Ending
31 Dec 2021
£
Year Ending
31 Dec 2022
£
Year Ending
31 Dec 2023
£
Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£105,240,000£106,572,000£173,265,000£322,724,000£374,718,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£25,535,000£26,972,000£52,619,000£54,368,000£53,473,000
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
235224299363388
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£2,950,906,000£3,524,981,000£4,125,750,000£4,612,144,000£5,099,519,000
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£2,917,379,000£3,485,224,000£3,964,837,000£4,540,357,000£5,017,070,000
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£2,747,202,000£3,300,791,000£3,816,657,000£4,264,066,000£4,713,004,000
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£203,704,000£224,190,000£309,093,000£348,078,000£386,515,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£2,747,070,000£3,300,530,000£3,815,941,000£4,162,951,000£4,712,210,000
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£183,992,000£197,677,000£281,624,000£298,775,000£312,000,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£246,256,000£324,982,000£553,007,000£697,790,000£1,014,572,000
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£44,799,000£64,446,000£106,875,000£146,575,000£186,940,000
Source: Companies House

Other Businesses At This Address


There are 81 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Seven Capital (broadway Residences) Ltd
T:  020 8092 2880
Estate Management Services 10304930
Group 7 Capital Ltd
T:  020 7659 4430
Property Developers 05658544
Seven Living Limited
T:  020 7659 4430
Property Developers 12352931
Seven Capital (gc) Limited
T:  020 8092 2880
Builders 09738775
Seven Capital (cs) Limited
T:  020 7659 4400
Property Developers 12325013
Seven Capital (highgate Hill) Ltd
T:  020 7659 4400
Estate Management Services 11809207
Cohort Capital
Financial Services 11731838
Seven Capital (nbp) Ltd
T:  020 8092 2880
Builders 10057491
Seven Capital (harborne) Ltd
T:  020 8092 2880
Property Developers 10408756
Seven Capital (swindon South) Limited
T:  020 8092 2880
Estate Management Services 10912906
Seven Homes (sc) Ltd
T:  0121 296 1548
Letting Agents 10125080
Seven Capital (bridgewater House) Limited
T:  020 8092 2880
Builders 09011723
Seven Capital (ridley) Ltd
T:  020 8092 2880
Property Developers 09304816
Seven Capital (jq) Ltd
T:  020 8092 2880
Property Developers 08944277
Cohort Lendco V Ltd
Financial Services 16343513
Veeran Capital Ltd
T:  0121 233 4433
Property Developers 11536901
Seven Capital (swindon North) Limited
T:  020 8092 2880
Estate Management Services 10722153
Das Holdco Ltd
Management and Business Consultants 13502366
Aparthotel Snow Hill Birmingham Ltd
Letting Agents 14724404
Cohort Capital Holdings Ltd
Holding Companies Management Activities 14934918
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