POLYTECH LIQUID POLYMERS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
Cash
£1M
-25.8% vs 2023
Net assets
£4M
+38.6% vs 2023
Employees
28
-12.5% vs 2023
Profit before tax
-£3M
+11.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-03-31 | 2022-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,408,612 | £12,835,914 | |
| Operating profit | — | — | — | -£2,326,158 | -£2,049,768 | |
| Profit before tax | — | — | -£974,144 | -£2,834,269 | -£2,517,737 | |
| Net profit | — | — | -£1,075,737 | -£2,558,200 | -£1,934,277 | |
| Cash | £1,504,848 | £1,362,777 | £2,591,484 | £1,913,723 | £1,420,786 | |
| Total assets less current liabilities | £6,040,143 | £5,350,872 | £4,375,109 | £2,764,153 | £3,829,931 | |
| Net assets | £5,478,941 | £5,198,090 | £4,122,353 | £2,764,153 | £3,829,931 | |
| Equity | £5,478,941 | £5,198,090 | £4,122,353 | £2,764,153 | £3,829,931 | |
| Average employees | 4 | 33 | 32 | 32 | 28 | |
| Wages | — | — | £730,232 | £1,504,123 | £1,531,094 | |
| Directors' remuneration | £0 | £374,589 | £121,861 | £305,031 | £375,570 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.5%
£11,408,612 £12,835,914
-
Cash
-25.8%
£1,913,723 £1,420,786
-
Net assets
+38.6%
£2,764,153 £3,829,931
-
Employees
-12.5%
32 28
-
Operating profit
+11.9%
-£2,326,158 -£2,049,768
-
Profit before tax
+11.2%
-£2,834,269 -£2,517,737
-
Wages
+1.8%
£1,504,123 £1,531,094
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -20.4% | -16.0% | |
| Net margin | — | — | — | -22.4% | -15.1% | |
| Return on capital employed | — | — | — | -84.2% | -53.5% | |
| Gearing (liabilities / total assets) | — | — | — | 74.2% | 60.4% | |
| Current ratio | — | — | — | 0.65x | 0.94x | |
| Interest cover | — | — | — | -4.58x | -4.38x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management continue to adopt the going concern basis to the preparation of the financial statements as it is confident of the company continuing operations into the foreseeable future. The parent company has pledged its support for at least the next twelve months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE-MAINE, Gary John | Director | 2021-03-29 | May 1970 | British |
| DRANFIELD, Karen | Director | 2021-03-29 | Nov 1973 | British |
| ROBINSON, John Philip | Director | 2023-11-24 | Jan 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, David | Director | 2021-03-29 | 2022-10-31 |
| NICHOLLS, Christopher Simon | Director | 2019-08-22 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Aouni Tamer | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-12-17 | Ceased 2024-12-17 |
| Mr Sami Mnaymneh | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-12-17 | Ceased 2024-12-17 |
| Mr Sami Mnaymneh | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2024-12-13 | Ceased 2024-12-13 |
| Plixxent Holding Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-29 | Ceased 2024-12-17 |
| Polytech International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-26 | Ceased 2021-03-29 |
| Mr Vincent Alan Snell | Individual | Significant influence | 2019-12-20 | Ceased 2021-03-26 |
| Mr Christopher Simon Nicholls | Individual | Significant influence | 2019-08-22 | Ceased 2019-12-20 |
| Polytech International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-22 | Ceased 2019-12-20 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-03 RESOLUTIONS Resolution
- 2023-08-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-02 | SH01 | capital | Capital allotment shares | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.