HEXPOL TPE LTD
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Cash
£10m
+15.2% highest in 4 filed years
Net assets
£15m
+18.7% highest in 4 filed years
Employees
49
-3.9% vs 2024
Profit before tax
£3.1m
-7.1% vs 2024
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £17,576,000 | £18,946,000 | £19,452,000 | £20,115,000 | +3.4% | |
| Operating profit | £1,992,000 | £2,418,000 | £2,988,000 | £2,731,000 | -8.6% | |
| Profit before tax | £1,927,000 | £2,380,000 | £3,290,000 | £3,058,000 | -7.1% | |
| Net profit | £1,511,000 | £1,911,000 | £2,463,000 | £2,319,000 | -5.8% | |
| Cash | £7,166,000 | £3,218,000 | £8,689,000 | £10,010,000 | +15.2% | |
| Total assets less current liabilities | £6,199,000 | £8,171,000 | £12,579,000 | £15,012,000 | +19.3% | |
| Net assets | £6,088,000 | £7,999,000 | £12,371,000 | £14,690,000 | +18.7% | |
| Equity | £6,088,000 | £7,999,000 | £12,371,000 | £14,690,000 | +18.7% | |
| Average employees | 49 | 47 | 51 | 49 | -3.9% | |
| Wages | £1,624,000 | £1,698,000 | £2,089,000 | £2,285,000 | +9.4% | |
| Directors' remuneration | £109,000 | £150,000 | £144,000 | £110,000 | -23.6% | |
| Directors' pension contributions | — | — | £6,000 | £5,000 | -16.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 11.3% | 12.8% | 15.4% | 13.6% | |
| Net margin | 8.6% | 10.1% | 12.7% | 11.5% | |
| Return on capital employed | 32.1% | 29.6% | 23.8% | 18.2% | |
| Gearing (liabilities / total assets) | 46.4% | 0.7% | 24.6% | 18.7% | |
| Current ratio | — | — | 3.19x | 4.62x | |
| Interest cover | 30.65x | 63.63x | — | — |
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.
Name history
Renamed 1 time since incorporation
- HEXPOL TPE LTD 2017-01-03 → present
- ELASTO UK LTD 2010-03-09 → 2017-01-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REILLY, Amanda Louise Elizabeth | Secretary | 2024-06-01 | — | — |
| GRIFFITHS, Mark Warren | Director | 2024-06-01 | May 1977 | British |
| HELLBERG, Per Goran | Director | 2010-04-28 | Jul 1955 | Swedish |
| ROSEN, Peter Karl | Director | 2020-01-01 | Dec 1968 | Swedish |
| WIKSTROM, Jan | Director | 2025-05-01 | Mar 1972 | Swedish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUNSTAM, Georg | Director | 2010-03-09 | 2019-03-29 |
| CLAYTON, Mark Richard | Director | 2019-06-07 | 2024-06-01 |
| DAHLBERG, Klas | Director | 2025-05-01 | 2026-08-01 |
| FRYKLUND, Mikael | Director | 2019-03-29 | 2020-02-14 |
| GUNNARSSON, Karin Elisabeth Bachmann | Director | 2012-09-30 | 2020-02-01 |
| OTTOSSON, Mats Benno Urban | Director | 2010-03-09 | 2012-09-30 |
| PHILPOT, Dominic Anthony | Director | 2010-04-28 | 2016-09-30 |
| RUTER, Carsten | Director | 2010-03-09 | 2025-04-30 |
| WOLKENER, Ralph | Director | 2012-01-01 | 2025-04-30 |
| WOOD, Anthony | Director | 2016-11-14 | 2019-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hexpol Ab | Corporate entity | Appoints directors, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.