SYNTHOTEC LIMITED

Active Worcester

Manufacture of other plastic products

32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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SYNTHOTEC LIMITED

Manufacture of other plastic products

Founded 2 May 1990 Active Worcester, United Kingdom 32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

SYNTHOTEC INDUSTRIES LIMITED 29 Jul 2005 — 30 Aug 2005
SYNTHOTEC LIMITED 2 May 1990 — 29 Jul 2005
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 16 May 2027 11 months remaining
Net assets £1M £297 2024 year on year
Total assets £3M £750K 2024 year on year
Total Liabilities £1M £750K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNTHOTEC LIMITED (02498447), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 2 May 1990. Manufacture of other plastic products. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£33.60k

Net Assets

£1.28M

Decreased by £297.00 (-0%)

Total Liabilities

£1.30M

Increased by £750.24k (+137%)

Turnover

N/A

Employees

32

Increased by 2 (+7%)

Debt Ratio

50%

Increased by 20 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Anslow, Mark AshleyDirectorBritishEngland6231 Dec 2014Active

Shareholders

Shareholders (1)

Synthotec Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synthotec Group

United Kingdom

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

Group Structure

Group Structure

SYNTHOTEC LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
19 May 2026OfficersAppointment of Graham Ward as director
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
28 Mar 2025OfficersTermination of Wayne Williams as director on 28 Mar 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

19 May 2026 Officers

Appointment of Graham Ward as director

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

28 Mar 2025 Officers

Termination of Wayne Williams as director on 28 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 weeks ago on 20 May 2026

Appointment of Graham Ward as director

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 17 May 2025

Termination of Wayne Williams as director on 28 Mar 2025

1 years ago on 28 Mar 2025