# XYNTRA LIMITED (08821156)

> XYNTRA LIMITED is an active private limited company (company number 08821156) incorporated on 19 December 2013, registered in Chelmsford. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.99m and cash of £637k, with 5 employees on average. Net assets rose 49% on the prior period (£1.34m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-12-19
- Registered office: Chelmsford, CM2 6DH
- SIC 20590: Manufacture of other chemical products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.99m | £637k | — | — | — | — | 5 |
| 2024-12-31 | £1.34m | £540k | £0 | — | — | — | 4 |
| 2023-12-31 | £1.45m | £681k | £61 | — | — | — | 3 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,992,724 at 31 December 2025
- Net assets up 10% or more on the prior period: +49.1% vs prior period
- Cash at bank of £50,000 or more: Cash £636,927
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 December 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Leslie Graham — owns 25–50% of shares, since 2016-04-06
- Mr Bharat Odedra — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08821156
HTML: https://firmoscan.com/company/08821156-xyntra-limited