SYMPHONY ENVIRONMENTAL LIMITED

1. SYMPHONY ENVIRONMENTAL LIMITED 2010-06-07 → present
2. SYMPHONY PLASTICS LIMITED 1995-03-24 → 2010-06-07
3. CABLE CUT LIMITED 1994-09-14 → 1995-03-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of current financial projections, which have been drawn out to the end of 2026, including a sensitised cash flow analysis (sensitised by considering reduced revenues in key growth markets, being the main area of forecast risk), together with available funds and facilities, and a £2.25 million equity fundraise since the year end (see Events since statement of financial position below), the Directors are satisfied that the Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements, and accordingly, continue to adopt the going concern basis in preparing the Group and Company financial statements.”

Group structure

1. SYMPHONY ENVIRONMENTAL LIMITED · parent
   1. d2w Ltd 100% · England and Wales · dormant
   2. Symphony Environmental India (Private) Limited 46.5% · India · marketing and sale of the Groups d2w and d2p product range in India.

Significant events

• “Since the year end, the Group has raised £2.25 million pursuant to an equity subscription for 11,264,875 new ordinary shares.”
• “New Product - NbR (Natural Biodegradable Resin) In line with the Group's innovation policy, NbR is a Natural Biodegradable Resin that was launched in October 2024 with targeted introductions to some large plastic producers and distributors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.8%

  £6,351,000 → £6,591,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Operating profit

  +40.9%

  -£2,110,000 → -£1,246,000

• Profit before tax

  +25.8%

  -£2,994,000 → -£2,222,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers