POLYCO HEALTHLINE GROUP LIMITED
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Cash
£2.9M
+215.7% vs 2024
Net assets
-£22M
-305.5% vs 2024
Employees
219
+6.8% vs 2024
Profit before tax
-£3.5M
-242.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £119,312,000 | £146,922,000 | +23.1% | |
| Operating profit | £5,908,000 | £642,000 | -89.1% | |
| Profit before tax | £2,462,000 | -£3,500,000 | -242.2% | |
| Net profit | £900,000 | -£3,888,000 | -532% | |
| Cash | £907,000 | £2,863,000 | +215.7% | |
| Total assets less current liabilities | £37,565,000 | £29,071,000 | -22.6% | |
| Net assets | -£5,365,000 | -£21,753,000 | -305.5% | |
| Equity | -£5,365,000 | -£21,753,000 | -305.5% | |
| Average employees | 205 | 219 | +6.8% | |
| Wages | £9,099,000 | £9,257,000 | +1.7% | |
| Directors' remuneration | £1,176,000 | £1,375,000 | +16.9% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 5.0% | 0.4% | |
| Net margin | 0.8% | -2.6% | |
| Return on capital employed | 15.7% | 2.2% | |
| Gearing (liabilities / total assets) | 106.7% | 124.1% | |
| Current ratio | 1.18x | 1.05x | |
| Interest cover | 1.68x | 0.15x |
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 2 times since incorporation
- POLYCO HEALTHLINE GROUP LIMITED 2020-05-07 → present
- POLYCO HEALTHLINE LIMITED 2016-03-16 → 2020-05-07
- SNRDCO 3224 LIMITED 2016-01-08 → 2016-03-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The directors have reviewed forecasts for a period of at least 12 months from the date when the financial statements are authorised for issue and subsequently.”
Group structure
- POLYCO HEALTHLINE GROUP LIMITED · parent
- Polyco Healthline Limited 100%
- Safedon Limited 100%
- PH Medical Holdings Limited 100%
- Medicare Products Limited 100%
- Polyco Healthline B.V. 100%
- Safedon Malaysia SDN. BHD. 100%
- Polyco Healthline Europe Limited 100%
- B.M. Polyco Limited 100%
Significant events
- “There have been no significant events affecting the company since the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Neil | Secretary | 2016-03-10 | — | — |
| BLEWETT, Andrew | Director | 2022-02-07 | Sep 1972 | British |
| BLUSTIN, Leslie Miles | Director | 2016-03-15 | Jul 1951 | British |
| GREENWOOD, David | Director | 2016-03-10 | Nov 1955 | British |
| MUNNS, Karl Sean | Director | 2022-02-07 | Aug 1970 | British |
| PRICHARD, Barry Peter | Director | 2016-03-15 | Jun 1943 | British |
| PRICHARD, Jack Robert | Director | 2025-08-05 | Apr 1993 | British |
| PRICHARD, Jason | Director | 2016-03-15 | Aug 1969 | British |
| PRICHARD, Scott Michael | Director | 2016-03-15 | Apr 1971 | British |
| SIRA, James Anthony Hari Singh | Director | 2022-02-07 | Jun 1989 | British |
| WILSON, Neil Antony | Director | 2016-03-10 | Apr 1976 | English |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENTONS SECRETARIES LIMITED | Corporate Secretary | 2016-01-08 | 2016-03-10 |
| COX, Peter Charles | Director | 2016-01-08 | 2016-03-10 |
| HOLDAWAY, Mark John | Director | 2016-03-15 | 2018-02-05 |
| LINDBERG, Lesley Jayne | Director | 2016-06-01 | 2020-02-27 |
| MEEHAN, Andrew David | Director | 2019-09-01 | 2023-04-30 |
| MURRAY, Gregory James | Director | 2016-03-15 | 2022-05-16 |
| DENTONS DIRECTORS LIMITED | Corporate Director | 2016-01-08 | 2016-03-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-10 MA Memorandum articles
- 2023-02-10 RESOLUTIONS Resolution
- 2022-02-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type group | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-10 | MA | incorporation | Memorandum articles | |
| 2023-02-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-23 | AA | accounts | Accounts with accounts type group | |
| 2022-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-11 | SH03 | capital | Capital return purchase own shares | |
| 2022-03-07 | SH06 | capital | Capital cancellation shares | |
| 2022-02-17 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-16 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.