POLYFONT UK LIMITED
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Cash
£4.7M
-12% vs 2024
Net assets
£2.4M
-24.7% lowest in 6 filed years
Employees
4
0% vs 2024
Profit before tax
£3M
-21.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,359,713 | £17,451,791 | £16,865,185 | £17,570,208 | £14,582,313 | £13,181,171 | -9.6% | |
| Operating profit | £2,808,334 | £5,742,470 | £5,830,461 | £4,975,126 | £3,838,296 | £3,015,808 | -21.4% | |
| Profit before tax | £2,808,334 | £5,742,470 | £5,834,532 | £5,008,862 | £3,856,097 | £3,044,111 | -21.1% | |
| Net profit | £2,274,775 | £4,647,468 | £4,730,086 | £3,831,589 | £2,890,916 | £2,282,988 | -21% | |
| Cash | £5,160,413 | £4,651,545 | £6,716,891 | £4,514,698 | £5,361,639 | £4,719,772 | -12% | |
| Total assets less current liabilities | £2,522,161 | £2,708,129 | £4,564,005 | £2,721,077 | £3,200,840 | £2,411,602 | -24.7% | |
| Net assets | £2,522,161 | £2,708,129 | £4,563,815 | £2,720,887 | £3,200,803 | £2,411,602 | -24.7% | |
| Equity | £2,522,161 | £2,708,129 | £4,563,815 | £2,720,887 | £3,200,803 | £2,411,602 | -24.7% | |
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 0% | |
| Wages | £42,815 | £47,114 | £58,476 | £71,147 | £77,875 | £62,923 | -19.2% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 21.0% | 32.9% | 34.6% | 28.3% | 26.3% | 22.9% | |
| Net margin | 17.0% | 26.6% | 28.0% | 21.8% | 19.8% | 17.3% | |
| Return on capital employed | 111.3% | 212.0% | 127.7% | 182.8% | 119.9% | 125.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 60.9% | 68.1% | |
| Current ratio | — | — | — | — | 1.64x | 1.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the future of the company and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the results for the period, expectations of future trading and the availability of continued funding. On the basis of this information the Directors are satisfied that the Company will continue as a going concern so the accounts have been prepared on this basis.”
Significant events
- “On 28 February 2026, military conflict broke out between the United States, Israel and Iran. The situation remains ongoing as at the date of this report. The Company's principal activity is, by its nature, dependent on oil prices due to the use of plastic materials, which are an oil-derived product, in the Company's supply chain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARAUD, Olivier Jean | Director | 2023-01-01 | Dec 1976 | French |
| MURA, Gerard | Director | 2016-03-15 | Mar 1946 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MURA, Patrice | Director | 2016-03-15 | 2026-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Florence Anne Mura | Individual | Shares 25–50% | 2016-04-06 | Active |
| Christophe Mura | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-07 | CH01 | officers | Change person director company with change date | |
| 2022-03-07 | CH01 | officers | Change person director company with change date | |
| 2022-03-03 | CH01 | officers | Change person director company with change date | |
| 2022-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.