CYNTECH TRADING LIMITED

04082723
Active Tadley

Other retail sale not in stores, stalls or markets

5 employees website.com
Other retail sale not in stores, stalls or markets
C

CYNTECH TRADING LIMITED

04082723

Other retail sale not in stores, stalls or markets

Founded 3 Oct 2000 Active Tadley, United Kingdom 5 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 3 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £56K £33K 2024 year on year
Total assets £558K £179K 2024 year on year
Total Liabilities £502K £146K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Campbell Court Bramley Tadley Hampshire RG26 5EG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYNTECH TRADING LIMITED (04082723), an active company based in Tadley, United Kingdom. Incorporated 3 Oct 2000. Other retail sale not in stores, stalls or markets. 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 Dec 2024
Due by 30 Sept 2025 10 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.81k

Decreased by £57.00k (-39%)

Net Assets

£56.35k

Decreased by £32.76k (-37%)

Total Liabilities

£501.73k

Decreased by £145.75k (-23%)

Turnover

N/A

Employees

5

Debt Ratio

90%

Increased by 2 (+2%)

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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 2009100£100£100

Officers

Officers

2 active 1 resigned
Status
Deborah Patricia TuckerDirectorBritishEngland619 Jan 2001Active
Deborah Patricia TuckerSecretaryBritishUnknown9 Jan 2001Active

Shareholders

Shareholders (1)

Deborah Patricia Tucker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deborah Patricia Tucker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Campbell Court, Bramley, Tadley and parking spaces (RG26 5EG) BASINGSTOKE AND DEANE
Leasehold-6 Feb 2015
7 Campbell Court, Bramley, Tadley and parking spaces (RG26 5EG)
Leasehold
Added 6 Feb 2015
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with no updates
3 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Oct 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

9 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 26 Sept 2023 with no updates

2 years ago on 4 Oct 2023