SYNTHITE (MOLD) LIMITED

Active Mold

Manufacture of other organic basic chemicals

31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
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SYNTHITE (MOLD) LIMITED

Manufacture of other organic basic chemicals

Founded 11 Aug 2020 Active Mold, United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals

Previous Company Names

SYNTHITE MOLD LIMITED 11 Aug 2020 — 16 Aug 2020
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 20 days remaining
Net assets £2M £70K 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Alyn Works Denbigh Road Mold Flintshire CH7 1BT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNTHITE (MOLD) LIMITED (12805820), an active supply chain, manufacturing and commerce models company based in Mold, United Kingdom. Incorporated 11 Aug 2020. Manufacture of other organic basic chemicals. 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 (2020–2024)

Cash in Bank

£67.85k

Decreased by £111.09k (-62%)

Net Assets

£1.55M

Increased by £69.77k (+5%)

Total Liabilities

£12.23M

Increased by £3.64M (+42%)

Turnover

£22.24M

Increased by £1.46M (+7%)

Employees

31

Increased by 1 (+3%)

Debt Ratio

89%

Increased by 4 (+5%)

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

1 Allotment 249,999 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2020249,999£250k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Synthite Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synthite Limited

United Kingdom

Active
Notified 11 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SYNTHITE (MOLD) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Alyn Works, Denbigh Road, Mold (CH7 1BT) FLINTSHIRE
Leasehold-30 Jul 2024
Alyn Works, Denbigh Road, Mold (CH7 1BT)
Leasehold
Added 30 Jul 2024
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026ResolutionResolutions
14 Mar 2026IncorporationMemorandum Articles
28 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025OfficersTermination of William Paul Alexander as director on 4 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2026 Resolution

Resolutions

14 Mar 2026 Incorporation

Memorandum Articles

28 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Officers

Termination of William Paul Alexander as director on 4 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

2 months ago on 14 Mar 2026

Memorandum Articles

2 months ago on 14 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Feb 2026

Termination of William Paul Alexander as director on 4 Dec 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025