SYNTHOMER TRADING LIMITED

10126402
Active Harlow

Manufacture of other chemical products n.e.c.

7 employees website.com
Manufacture of other chemical products n.e.c.
S

SYNTHOMER TRADING LIMITED

10126402

Manufacture of other chemical products n.e.c.

Founded 15 Apr 2016 Active Harlow, United Kingdom 7 employees website.com
Manufacture of other chemical products n.e.c.
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £43M £34M 2024 year on year
Total assets £136M £30M 2024 year on year
Total Liabilities £93M £5M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Temple Fields Central Road Harlow Essex CM20 2BH United Kingdom

Website

www.example.com

Full company profile for SYNTHOMER TRADING LIMITED (10126402), an active company based in Harlow, United Kingdom. Incorporated 15 Apr 2016. Manufacture of other chemical products n.e.c.. 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 (2016–2024)

Cash in Bank

£1.70M

Net Assets

£42.57M

Decreased by £34.32M (-45%)

Total Liabilities

£93.12M

Increased by £4.77M (+5%)

Turnover

£926.10M

Increased by £323.56M (+54%)

Employees

7

Debt Ratio

69%

Increased by 16 (+30%)

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

2 Allotments 3 Shares £140.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20252€100.00m€100.00m
29 Dec 20201€40.00m€40.00m

Officers

Officers

1 active 2 resigned
Status
Cathrow, Stuart JamesDirectorBritishEngland5416 Mar 2018Active

Shareholders

Shareholders (1)

Synthomer Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 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 TRADING LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Lili Liu as director on 15 May 2026
16 May 2026IncorporationMemorandum Articles
16 May 2026ResolutionResolutions
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2026IncorporationMemorandum Articles
22 May 2026 Officers

Termination of Lili Liu as director on 15 May 2026

16 May 2026 Incorporation

Memorandum Articles

16 May 2026 Resolution

Resolutions

5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Lili Liu as director on 15 May 2026

4 weeks ago on 22 May 2026

Memorandum Articles

1 months ago on 16 May 2026

Resolutions

1 months ago on 16 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 May 2026

Memorandum Articles

1 months ago on 28 Apr 2026