POLYCO HEALTHLINE LIMITED

Active United Kingdom

Manufacture of workwear

197 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of workwearManufacture of pulp +2
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POLYCO HEALTHLINE LIMITED

Manufacture of workwear

Founded 14 Mar 1986 Active United Kingdom 197 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of workwearManufacture of pulpManufacture of medical and dental instruments and suppliesWholesale of clothing and footwear

Previous Company Names

HPC HEALTHLINE UK LIMITED 29 Nov 2005 — 7 May 2020
HANFARE PROTECTIVE CLOTHING LIMITED 3 Apr 1987 — 29 Nov 2005
PLAINCHARM LIMITED 14 Mar 1986 — 3 Apr 1987
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 25 days overdue
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £34M £91K 2024 year on year
Total assets £105M £8M 2024 year on year
Total Liabilities £71M £9M 2024 year on year
Charges 25
8 outstanding 17 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLYCO HEALTHLINE LIMITED (02000388), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 14 Mar 1986. Manufacture of workwear. 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 Aug → 31 Jul 2024
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£589.00k

Decreased by £522.00k (-47%)

Net Assets

£34.05M

Decreased by £91.00k (-0%)

Total Liabilities

£70.94M

Increased by £8.57M (+14%)

Turnover

£111.94M

Decreased by £14.65M (-12%)

Employees

197

Increased by 1 (+1%)

Debt Ratio

68%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Officers

Officers

2 active 1 resigned
Status
Brett WakeleyDirectorBritishEngland4622 Mar 2024Active
Jack Robert PrichardDirectorBritishEngland331 Mar 2025Active

Shareholders

Shareholders (1)

Polyco Healthline Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

POLYCO HEALTHLINE LIMITED Current Company
FIBRE REVOLUTION LTD united kingdom

Charges

Charges

8 outstanding 17 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south of South Fen Road, Bourne SOUTH KESTEVEN
Leasehold-6 Nov 2013
land lying to the south of South Fen Road, Bourne SOUTH KESTEVEN
Leasehold-3 Jun 2013
land lying to the south of South Fen Road, Bourne
Leasehold
Added 6 Nov 2013
District SOUTH KESTEVEN
land lying to the south of South Fen Road, Bourne
Leasehold
Added 3 Jun 2013
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Aug 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
5 Mar 2025OfficersAppointment of Mr Jack Robert Prichard as director on 1 Mar 2025
24 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

5 Mar 2025 Officers

Appointment of Mr Jack Robert Prichard as director on 1 Mar 2025

24 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Jul 2024

9 months ago on 1 Aug 2025

Confirmation statement made on 7 Jul 2025 with updates

10 months ago on 7 Jul 2025

Appointment of Mr Jack Robert Prichard as director on 1 Mar 2025

1 years ago on 5 Mar 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 24 Oct 2024