FOTHERGILL POLYCOM LIMITED

03977194
Active Littleborough
72 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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FOTHERGILL POLYCOM LIMITED

03977194
Founded 19 Apr 2000 Active Littleborough, United Kingdom 72 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

FERGUSON POLYCOM LIMITED 4 Aug 2000 — 14 Oct 2013
HALLCO 430 LIMITED 19 Apr 2000 — 4 Aug 2000
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 1 Feb 2027 7 months remaining
Net assets £5M £2M 2024 year on year
Total assets £11M £540K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Admin Office Summit Littleborough Lancashire OL15 0LR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOTHERGILL POLYCOM LIMITED (03977194), an active supply chain, manufacturing and commerce models company based in Littleborough, United Kingdom. Incorporated 19 Apr 2000. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£164.60k

Decreased by £30.42k (-16%)

Net Assets

£5.13M

Decreased by £2.21M (-30%)

Total Liabilities

£6.28M

Increased by £1.67M (+36%)

Turnover

£16.92M

Decreased by £779.78k (-4%)

Employees

72

Increased by 5 (+7%)

Debt Ratio

55%

Increased by 16 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Trevor Alan HopsonDirectorBritishEngland6314 Mar 2011Active

Shareholders

Shareholders (1)

Brennan Enterprise Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Patrick Gerard Brennan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

FOTHERGILL POLYCOM LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Victoria Mill, Drury Lane, Chadderton, Oldham (OL9 7PH) OLDHAM
Leasehold-11 Dec 2018
Victoria Mill, Drury Lane, Chadderton, Oldham (OL9 7PH)
Leasehold
Added 11 Dec 2018
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Feb 2025Persons With Significant ControlCessation of Patrick Gerard Brennan as a person with significant control on 6 Apr 2016
3 Feb 2025Persons With Significant ControlBrennan Enterprise Limited notified as a person with significant control
25 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Feb 2025 Persons With Significant Control

Cessation of Patrick Gerard Brennan as a person with significant control on 6 Apr 2016

3 Feb 2025 Persons With Significant Control

Brennan Enterprise Limited notified as a person with significant control

25 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 24 Oct 2025

Cessation of Patrick Gerard Brennan as a person with significant control on 6 Apr 2016

1 years ago on 3 Feb 2025

Brennan Enterprise Limited notified as a person with significant control

1 years ago on 3 Feb 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 25 Jan 2025