SYNNOVIA LIMITED

Active Knaresborough

Activities of head offices

603 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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SYNNOVIA LIMITED

Activities of head offices

Founded 2 Oct 2007 Active Knaresborough, England 603 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SYNNOVIA PLC 20 Dec 2018 — 7 Sept 2020
PLASTICS CAPITAL PLC 21 Nov 2007 — 20 Dec 2018
PLASTICS CAPITAL TRADING PLC 2 Oct 2007 — 21 Nov 2007
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £378K £6M 2024 year on year
Total assets £56M £3M 2024 year on year
Total Liabilities £56M £3M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Bnl (Uk) Limited Manse Lane Knaresborough North Yorkshire HG5 8LF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNNOVIA LIMITED (06387173), an active supply chain, manufacturing and commerce models company based in Knaresborough, England. Incorporated 2 Oct 2007. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.47M

Increased by £214.00k (+3%)

Net Assets

£378.00k

Decreased by £5.72M (-94%)

Total Liabilities

£55.50M

Increased by £2.61M (+5%)

Turnover

£74.38M

Decreased by £1.22M (-2%)

Employees

603

Decreased by 11 (-2%)

Debt Ratio

99%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

9 Allotments 1,689,802 Shares £33.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 202633,286£332.86£0.01
11 Feb 202547,424£474.24£0.01
15 Aug 202454,211£542.11£0.01
12 Feb 202457,562£33.13m£575.62
8 Aug 202352,796£527.96£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Bpf1 Limited
98.3%
39,041,795
Bpf1 Limited
98.3%
39,041,795

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bpf1 Limited

United Kingdom

Active
Notified 29 Oct 2019
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

BPF1 LIMITED united kingdom
SYNNOVIA LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Room 1.1, The Terminal Building, Lombard Road, London (SW11 3RE) WANDSWORTH
Leasehold-1 Sept 2016
Room 1.1, The Terminal Building, Lombard Road, London (SW11 3RE)
Leasehold
Added 1 Sept 2016
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026CapitalAllotment of shares (GBP 394,701.809) on 2026-02-09
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with updates
29 May 2025CapitalCapital Name Of Class Of Shares
13 Feb 2025CapitalAllotment of shares (GBP 394,368.949) on 2025-02-11
18 Feb 2026 Capital

Allotment of shares (GBP 394,701.809) on 2026-02-09

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with updates

29 May 2025 Capital

Capital Name Of Class Of Shares

13 Feb 2025 Capital

Allotment of shares (GBP 394,368.949) on 2025-02-11

Recent Activity

Latest Activity

Allotment of shares (GBP 394,701.809) on 2026-02-09

2 months ago on 18 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-10-02 with updates

6 months ago on 13 Oct 2025

Capital Name Of Class Of Shares

11 months ago on 29 May 2025

Allotment of shares (GBP 394,368.949) on 2025-02-11

1 years ago on 13 Feb 2025