SYNTHOMER TRADING LIMITED

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

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 5 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 3 months 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 3
3 outstanding

Contact & Details

Contact

Registered Address

Temple Fields Central Road Harlow Essex CM20 2BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
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

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

0 active 3 resigned
Status

No officers found

No officers found

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

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026CapitalAllotment of shares (EUR 5) on 2025-12-31
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025AccountsAnnual accounts made up to 2024-12-31
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-19 with no updates
7 May 2025OfficersChange to director Andrew John Ward on 2025-05-06
6 Jan 2026 Capital

Allotment of shares (EUR 5) on 2025-12-31

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-19 with no updates

7 May 2025 Officers

Change to director Andrew John Ward on 2025-05-06

Recent Activity

Latest Activity

Allotment of shares (EUR 5) on 2025-12-31

3 months ago on 6 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 22 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 23 Jul 2025

Confirmation statement made on 2025-07-19 with no updates

9 months ago on 21 Jul 2025

Change to director Andrew John Ward on 2025-05-06

11 months ago on 7 May 2025