# SYSTECH GROUP LIMITED (03784800)

> SYSTECH GROUP LIMITED is an active private limited company (company number 03784800) incorporated on 4 June 1999, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 March 2026, showing net assets of £4.60m and cash of £369k, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1999-06-04
- Registered office: London, SW19 5BA
- SIC 70100: Activities of head offices
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-18
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4.60m | £369k | £13.52m | £5.11m | — | −£7,868 | 2 |
| 2025-03-31 | £4.60m | £483k | £8.18m | £4.84m | — | −£28k | 2 |
| 2024-03-31 | £4.63m | £272k | £12.63m | £8.91m | — | £818k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.72; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,595,982 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Cash at bank of £50,000 or more: Cash £368,880
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 4 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Peter Rayment — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03784800
HTML: https://firmoscan.com/company/03784800-systech-group-limited