SYCHEM LIMITED

04698955
Active United Kingdom

Wholesale of chemical products

66 employees website.com
Healthcare and wellbeing Wholesale of chemical products
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SYCHEM LIMITED

04698955

Wholesale of chemical products

Founded 17 Mar 2003 Active United Kingdom 66 employees website.com
Healthcare and wellbeing Wholesale of chemical products
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Mar 2026 Next due 31 Mar 2027 8 months remaining
Net assets £2M £739K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £366K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SYCHEM LIMITED (04698955), an active healthcare and wellbeing company based in United Kingdom. Incorporated 17 Mar 2003. Wholesale of chemical 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£125.80k

Increased by £78.81k (+168%)

Net Assets

£1.84M

Decreased by £739.16k (-29%)

Total Liabilities

£2.60M

Decreased by £365.78k (-12%)

Turnover

£10.46M

Employees

66

Increased by 5 (+8%)

Debt Ratio

59%

Increased by 6 (+11%)

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

3 active
Status
Clarke, Richard HughDirectorBritishEngland502 Jan 2024Active
Harding, Daniel AaronDirectorBritishUnited Kingdom4415 Jul 2009Active
Wreyford, ColinDirectorBritishUnited Kingdom5617 Mar 2003Active

Shareholders

Shareholders (5)

Ts Group International Limited
50.0%
10,000
Ts Group International Limited
35.0%
7,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 6 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ts Group International Limited

Unknown

Active
Notified 6 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Michael Barnes

Ceased 6 Apr 2018

Ceased

Tania Jane Barnes

Ceased 6 Apr 2018

Ceased

Mr Michael Barnes

Ceased 6 Apr 2018

Ceased

Group Structure

Group Structure

SYCHEM LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Persons With Significant ControlChange to Ts Group International Limited as a person with significant control on 21 Apr 2026
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
27 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2026 Persons With Significant Control

Change to Ts Group International Limited as a person with significant control on 21 Apr 2026

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

27 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change to Ts Group International Limited as a person with significant control on 21 Apr 2026

2 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 21 Apr 2026

Confirmation statement made on 17 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025