PLYSOLENE LIMITED

Active Lydney
18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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PLYSOLENE LIMITED

Founded 22 Jan 1990 Active Lydney, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

PLYSOLENE HOLDINGS LTD. 26 Sept 1991 — 19 Aug 2003
OVERFOCUS LIMITED 22 Jan 1990 — 26 Sept 1991
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £2M £163K 2024 year on year
Total assets £3M £103K 2024 year on year
Total Liabilities £1M £266K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Althorpe House High Street Lydney Gloucestershire GL15 5DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PLYSOLENE LIMITED (02461585), an active supply chain, manufacturing and commerce models company based in Lydney, United Kingdom. Incorporated 22 Jan 1990. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£56.94k

Increased by £54.62k (+2351%)

Net Assets

£1.64M

Increased by £162.86k (+11%)

Total Liabilities

£1.03M

Decreased by £265.61k (-20%)

Turnover

£4.58M

Employees

18

Increased by 1 (+6%)

Debt Ratio

39%

Decreased by 8 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Charters, StewartDirectorBritishUnited Kingdom7213 Aug 2001Active

Shareholders

Shareholders (1)

Watts Of Lydney Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PLYSOLENE LIMITED Current Company
INSULGARD LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 2 and 3, Star Road Trading Estate, Star Road, Partridge Green, Horsham (RH13 8RA) HORSHAM
Leasehold-8 Aug 2019
Unit 21, Star Road Industrial Estate, Partridge Green, Horsham (RH13 8RA) HORSHAM
Leasehold-9 May 2018
Units 2 and 3, Star Road Trading Estate, Star Road, Partridge Green, Horsham (RH13 8RA)
Leasehold
Added 8 Aug 2019
District HORSHAM
Unit 21, Star Road Industrial Estate, Partridge Green, Horsham (RH13 8RA)
Leasehold
Added 9 May 2018
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
2 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

12 months ago on 12 Jun 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Jun 2024

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 2 May 2024