POLYFLOR LIMITED

00743538
Active Manchester

Manufacture of builders ware of plastic

446 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic
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POLYFLOR LIMITED

00743538

Manufacture of builders ware of plastic

Founded 10 Dec 1962 Active Manchester, United Kingdom 446 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic

Previous Company Names

JAMES HALSTEAD LIMITED 10 Dec 1962 — 1 Mar 2000
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £34M £1M 2025 year on year
Total assets £90M £2M 2025 year on year
Total Liabilities £56M £3M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Beechfield Hollinhurst Road Radcliffe Manchester M26 1JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLYFLOR LIMITED (00743538), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 10 Dec 1962. Manufacture of builders ware of plastic. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.85M

Increased by £838.53k (+28%)

Net Assets

£33.99M

Increased by £1.12M (+3%)

Total Liabilities

£55.99M

Decreased by £2.82M (-5%)

Turnover

£166.57M

Decreased by £7.15M (-4%)

Employees

446

Decreased by 18 (-4%)

Debt Ratio

62%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 17,000,000 Shares £17.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 201717,000,000£17.00m£1

Officers

Officers

1 active 2 resigned
Status
Gordon Richard OliverDirectorEnglishEngland6719 Feb 2008Active

Shareholders

Shareholders (2)

James Halstead Plc
100.0%
19,999,999
The Executors Of The Late Geoffrey Halstead
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Halstead Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

JAMES HALSTEAD PLC united kingdom
POLYFLOR LIMITED Current Company
RECOFLOOR LIMITED united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Salmon Fields, Royton OLDHAM
Freehold-23 Jan 2009
Crow Oak Works, Radcliffe New Road, Radcliffe, Manchester BURY
Leasehold-10 Apr 2006
Land on the south side of Salmon Fields, Royton
Freehold
Added 23 Jan 2009
District OLDHAM
Crow Oak Works, Radcliffe New Road, Radcliffe, Manchester
Leasehold
Added 10 Apr 2006
District BURY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
7 May 2025OfficersTermination of Paul James Smallman as director on 6 May 2025
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Feb 2025OfficersAppointment of Mr David William Drillingcourt as director on 10 Feb 2025
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

7 May 2025 Officers

Termination of Paul James Smallman as director on 6 May 2025

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Feb 2025 Officers

Appointment of Mr David William Drillingcourt as director on 10 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 14 Mar 2026

Confirmation statement made on 12 Dec 2025 with updates

6 months ago on 15 Dec 2025

Termination of Paul James Smallman as director on 6 May 2025

1 years ago on 7 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Appointment of Mr David William Drillingcourt as director on 10 Feb 2025

1 years ago on 12 Feb 2025