SYNTHOMER HOLDINGS LIMITED

04541623
Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
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SYNTHOMER HOLDINGS LIMITED

04541623

Activities of head offices

Founded 20 Sept 2002 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

TEMPLE FIELDS 513 LIMITED 20 Sept 2002 — 30 Nov 2012
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £222M £33M 2024 year on year
Total assets £915M £3M 2024 year on year
Total Liabilities £693M £36M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for SYNTHOMER HOLDINGS LIMITED (04541623), an active company based in United Kingdom. Incorporated 20 Sept 2002. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£221.63M

Decreased by £32.96M (-13%)

Total Liabilities

£693.03M

Increased by £35.70M (+5%)

Turnover

£17.37M

Increased by £5.59M (+47%)

Employees

N/A

Debt Ratio

76%

Increased by 4 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 9,428,446 Shares £16.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20231£3.42m£3.42m
15 Dec 20231£3.42m£3.42m
27 Mar 20189,428,444£9.43m£1

Officers

Officers

1 active 2 resigned
Status
Anant PrakashDirectorBritishUnited Kingdom4024 Feb 2023Active

Shareholders

Shareholders (1)

Synthomer Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synthomer Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYNTHOMER PLC united kingdom
SYNTHOMER HOLDINGS LIMITED Current Company
DIMEX LIMITED united kingdom
SYNTHOMER (UK) LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026MiscellaneousReplacement filing of SH01 - 15/12/23 Statement of Capital gbp 9429000
18 Jun 2026CapitalAllotment of shares (GBP 9,429,000) on 15 Dec 2023
16 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jun 2026IncorporationMemorandum Articles
22 May 2026OfficersTermination of Lili Liu as director on 15 May 2026
19 Jun 2026 Miscellaneous

Replacement filing of SH01 - 15/12/23 Statement of Capital gbp 9429000

18 Jun 2026 Capital

Allotment of shares (GBP 9,429,000) on 15 Dec 2023

16 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jun 2026 Incorporation

Memorandum Articles

22 May 2026 Officers

Termination of Lili Liu as director on 15 May 2026

Recent Activity

Latest Activity

Replacement filing of SH01 - 15/12/23 Statement of Capital gbp 9429000

1 weeks ago on 19 Jun 2026

Allotment of shares (GBP 9,429,000) on 15 Dec 2023

1 weeks ago on 18 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 16 Jun 2026

Memorandum Articles

4 weeks ago on 3 Jun 2026

Termination of Lili Liu as director on 15 May 2026

1 months ago on 22 May 2026