POLYFOAM XPS LIMITED
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Cash
£1m
+9.2% vs 2024
Net assets
£9.9m
-3.2% lowest in 5 filed years
Employees
37
+19.4% highest in 5 filed years
Profit before tax
£713k
+4.6% vs 2024
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £8,972,983 | £10,649,174 | £11,944,771 | £10,759,450 | £10,982,021 | +2.1% | |
| Operating profit | £857,725 | £1,180,022 | £2,080,089 | £648,283 | £698,752 | +7.8% | |
| Profit before tax | £828,091 | £1,166,731 | £2,101,699 | £681,125 | £712,611 | +4.6% | |
| Net profit | £460,078 | £691,007 | £1,349,123 | £237,984 | £267,832 | +12.5% | |
| Cash | £1,136,469 | £3,036,385 | £2,273,455 | £916,683 | £1,001,113 | +9.2% | |
| Total assets less current liabilities | £11,679,557 | £12,410,454 | £10,944,752 | £10,747,716 | £10,391,089 | -3.3% | |
| Net assets | £11,502,921 | £12,193,928 | £10,387,243 | £10,225,227 | £9,893,059 | -3.2% | |
| Equity | — | — | £10,387,243 | £10,225,227 | £9,893,059 | -3.2% | |
| Average employees | 30 | 31 | 29 | 31 | 37 | +19.4% | |
| Wages | £1,389,830 | £1,306,627 | £1,557,623 | £1,545,857 | £1,895,126 | +22.6% | |
| Directors' remuneration | £148,108 | £194,224 | £292,736 | £197,333 | £171,869 | -12.9% | |
| Directors' pension contributions | — | — | £31,455 | £30,579 | £19,314 | -36.8% | |
| Highest paid director | — | — | £292,736 | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.6% | 11.1% | 17.4% | 6.0% | 6.4% | |
| Net margin | 5.1% | 6.5% | 11.3% | 2.2% | 2.4% | |
| Return on capital employed | 7.3% | 9.5% | 19.0% | 6.0% | 6.7% | |
| Gearing (liabilities / total assets) | -44.6% | -17.9% | 21.8% | 15.3% | 15.8% | |
| Current ratio | — | — | 2.44x | 4.37x | 4.95x | |
| Interest cover | 28.94x | 88.78x | — | — | 26.89x |
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
- POLYFOAM XPS LIMITED 2018-10-03 → present
- RAVATHERM UK LIMITED 2016-08-05 → 2018-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the impact of the above, 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWDEN, David Andrew | Director | 2025-05-20 | Feb 1972 | British |
| HENIG, Moshe Menachem | Director | 2018-11-19 | Aug 1951 | Israeli |
| MEGIDES, Amos | Director | 2018-11-19 | Apr 1953 | Israeli |
| MEGIDES, Tom | Director | 2018-11-19 | Dec 1981 | Israeli |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Stuart | Director | 2016-12-31 | 2025-05-20 |
| CABUY, Patrick | Director | 2016-08-05 | 2018-11-19 |
| VAN CAMFORT, Filip | Director | 2016-08-05 | 2018-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amos Megides | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-19 | Active |
| Mrs Gunhilde Van Gorp | Individual | Shares 25–50% | 2016-08-05 | Ceased 2018-11-19 |
| Mr Theodoros Roussis | Individual | Shares 25–50% | 2016-08-05 | Ceased 2018-11-19 |
| Ravago Production Sa | Corporate entity | Shares 75–100% | 2016-08-05 | Ceased 2016-08-05 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-21 | AA | accounts | Accounts with accounts type full | |
| 2020-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.