SYNTHOTEC LIMITED

02498447
Active Worcester

Manufacture of other plastic products

32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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SYNTHOTEC LIMITED

02498447

Manufacture of other plastic products

Founded 2 May 1990 Active Worcester, United Kingdom 32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

SYNTHOTEC INDUSTRIES LIMITED 29 Jul 2005 — 30 Aug 2005
SYNTHOTEC LIMITED 2 May 1990 — 29 Jul 2005
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2026 Next due 16 May 2027 11 months remaining
Net assets £1M £297 2024 year on year
Total assets £3M £750K 2024 year on year
Total Liabilities £1M £750K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SYNTHOTEC LIMITED (02498447), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 2 May 1990. Manufacture of other plastic products. 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 3 months remaining

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

Cash in Bank

£33.60k

Net Assets

£1.28M

Decreased by £297.00 (-0%)

Total Liabilities

£1.30M

Increased by £750.24k (+137%)

Turnover

N/A

Employees

32

Increased by 2 (+7%)

Debt Ratio

50%

Increased by 20 (+67%)

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

Officers

Officers

1 active 2 resigned
Status
Anslow, Mark AshleyDirectorBritishEngland6231 Dec 2014Active

Shareholders

Shareholders (1)

Synthotec Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synthotec Group

United Kingdom

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 LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
19 May 2026OfficersAppointment of Graham Ward as director
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
28 Mar 2025OfficersTermination of Wayne Williams as director on 28 Mar 2025
20 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

19 May 2026 Officers

Appointment of Graham Ward as director

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

28 Mar 2025 Officers

Termination of Wayne Williams as director on 28 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 20 May 2026

Appointment of Graham Ward as director

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 17 May 2025

Termination of Wayne Williams as director on 28 Mar 2025

1 years ago on 28 Mar 2025