SYNTHOMER PLC

00098381
Active United Kingdom

Activities of head offices

3,788 employees website.com
Activities of head offices
S

SYNTHOMER PLC

00098381

Activities of head offices

Founded 16 Jun 1908 Active United Kingdom 3,788 employees website.com
Activities of head offices

Previous Company Names

YULE CATTO & CO PUBLIC LIMITED COMPANY 16 Jun 1908 — 4 Dec 2012
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 13 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £915M £193M 2025 year on year
Total assets £2,281M £257M 2025 year on year
Total Liabilities £1,366M £64M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for SYNTHOMER PLC (00098381), an active company based in United Kingdom. Incorporated 16 Jun 1908. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£189.90M

Decreased by £35.90M (-16%)

Net Assets

£914.50M

Decreased by £193.20M (-17%)

Total Liabilities

£1366.00M

Decreased by £63.50M (-4%)

Turnover

£1768.10M

Decreased by £218.70M (-11%)

Employees

3788

Decreased by 339 (-8%)

Debt Ratio

60%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

3 Allotments 127,455,272 Shares £409.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 202142,485,080£206.05m£4.85
30 Jul 20195,530,544£13.27m£2.4
29 Jul 201979,439,648£190.66m£2.4

Officers

Officers

2 active 1 resigned
Status
Peter John HillDirectorBritishUnited Kingdom731 Sept 2024Active
Uwe Gottfried HalderDirectorGermanSwitzerland651 Sept 2024Active

Shareholders

Shareholders (16)

Kuala Lumpur Kepong Berhad
27.0%
Greater Manchester Pension Fund
5.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SYNTHOMER PLC Current Company
TEMPLE FIELDS 510 united kingdom
ECATTO LIMITED united kingdom
REVERTEX LIMITED united kingdom
SYNTHOMER 2016 LIMITED united kingdom
SUPER SKY LIMITED united kingdom
S.A. (300) LIMITED united kingdom
YULE CATTO OVERSEAS united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
Third Floor, Premier House, 10 Greycoat Place, London (SW1P 1SB) CITY OF WESTMINSTER
Leasehold-13 Dec 2024
Land on the north side of South Marsh Road, Stallingborough, Grimsby NORTH EAST LINCOLNSHIRE
Freehold-22 May 2024
First Floor Premises, 45 Pall Mall, London (SW1Y 5JG) CITY OF WESTMINSTER
Leasehold-13 Jul 2015
Land on the North side of South Marsh Road, Stallingborough NORTH EAST LINCOLNSHIRE
Freehold-13 Mar 1991
land and buildings on the South side of Edinburgh Way, Harlow HARLOW
Freehold-27 Sept 1983
Third Floor, Premier House, 10 Greycoat Place, London (SW1P 1SB)
Leasehold
Added 13 Dec 2024
District CITY OF WESTMINSTER
Land on the north side of South Marsh Road, Stallingborough, Grimsby
Freehold
Added 22 May 2024
District NORTH EAST LINCOLNSHIRE
First Floor Premises, 45 Pall Mall, London (SW1Y 5JG)
Leasehold
Added 13 Jul 2015
District CITY OF WESTMINSTER
Land on the North side of South Marsh Road, Stallingborough
Freehold
Added 13 Mar 1991
District NORTH EAST LINCOLNSHIRE
land and buildings on the South side of Edinburgh Way, Harlow
Freehold
Added 27 Sept 1983
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
27 May 2026OfficersAppointment of Mr Iain William Torrens as director on 15 May 2026
22 May 2026OfficersTermination of Lili Liu as director on 15 May 2026
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026OfficersTermination of Ian Tyler as director on 12 Dec 2025
2 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 May 2026 Officers

Appointment of Mr Iain William Torrens as director on 15 May 2026

22 May 2026 Officers

Termination of Lili Liu as director on 15 May 2026

5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Officers

Termination of Ian Tyler as director on 12 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 2 Jun 2026

Appointment of Mr Iain William Torrens as director on 15 May 2026

2 weeks ago on 27 May 2026

Termination of Lili Liu as director on 15 May 2026

3 weeks ago on 22 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 5 May 2026

Termination of Ian Tyler as director on 12 Dec 2025

3 months ago on 24 Feb 2026