SYNTHOTEC GROUP LIMITED

Active Worcester

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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SYNTHOTEC GROUP LIMITED

Activities of head offices

Founded 12 Jun 2002 Active Worcester, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

PGL (THIRTY-EIGHT) LIMITED 12 Jun 2002 — 15 May 2003
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £2M £9K 2024 year on year
Total assets £2M £9K 2024 year on year
Total Liabilities £1 £0 2024 year on year
Charges 1
1 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 GROUP LIMITED (04458906), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 12 Jun 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£5.10k

Increased by £3.23k (+173%)

Net Assets

£2.01M

Increased by £9.05k (+0%)

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 Allotment 405 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 2018405£11k£27.16

Officers

Officers

2 active 1 resigned
Status
Anslow, Mark AshleyDirectorBritishEngland6231 Dec 2014Active
Ward, Graham PhilipDirectorBritishUnited Kingdom621 May 2010Active

Shareholders

Shareholders (3)

Pemberstone Ventures (2013) Limited
80.9%
Rado Grauzel
9.8%

Persons with Significant Control

Persons with Significant Control (1)

1 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 GROUP LIMITED Current Company
SYNTHOTEC LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
28 May 2026OfficersAppointment of Graham Ward as director
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
18 Oct 2024MortgageMortgage Satisfy Charge Full
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

28 May 2026 Officers

Appointment of Graham Ward as director

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

18 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

4 days ago on 28 May 2026

Appointment of Graham Ward as director

4 days ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 13 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Oct 2024