HUBER+SUHNER POLATIS LIMITED - Profile & Financials

CompanyTrack

Previous Company Names

POLATIS LIMITED 7 Jul 2000 — 2 Aug 2016

FIBRE FIBRE LIMITED 20 Jun 2000 — 7 Jul 2000

Accounts Submitted 8 Dec 2025 Next due 30 Sept 2026 3 months remaining

Confirmation Not Submitted

Net assets £12M £3M 2024 year on year

Total assets £26M £5M 2024 year on year

Total Liabilities £14M £2M 2024 year on year

Charges 10

8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

332-2 Cambridge Science Park Milton Road Cambridge Cambridgeshire CB4 0WN

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for HUBER+SUHNER POLATIS LIMITED (04021002), an active information technology, telecommunications and data company based in Cambridge, United Kingdom. Incorporated 20 Jun 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

Period 1 Jan → 31 Dec 2024

Type full

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£845.46k

Decreased by £698.64k (-45%)

Net Assets

£11.86M

Increased by £3.20M (+37%)

Total Liabilities

£14.17M

Increased by £2.28M (+19%)

Turnover

£22.66M

Increased by £5.33M (+31%)

Employees

211

Decreased by 21 (-9%)

Debt Ratio

54%

Decreased by 4 (-7%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

13 Allotments 275,000,000 Shares £10000053.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 May 2026	ORDINARY	17,500,000	£3.50m	£3.50m
13 Apr 2026	ORDINARY	17,500,000	£3.50m	£3.50m
13 Mar 2026	ORDINARY	30,000,000	£6.00m	£6.00m
12 Feb 2026	ORDINARY	22,500,000	£4.50m	£4.50m
22 Jan 2026	ORDINARY	12,500,000	£2.50m	£2.50m

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (4)


Huber+suhner Ag	95.0%	60,338,285	Ordinary
Huber+suhner Ag	2.9%	1,823,390	Ordinary C

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huber & Suhner Ag

Unknown

Active

Notified 8 Jun 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

No group structure identified

Charges

8 outstanding 2 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
Ground Floor East Wing, 332 Science Park, Milton Road, Cambridge (CB4 0BZ) SOUTH CAMBRIDGESHIRE	Leasehold	-	24 Jul 2019

Ground Floor East Wing, 332 Science Park, Milton Road, Cambridge (CB4 0BZ)

Leasehold

Added 24 Jul 2019

District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

Date	Category	Description
1 Jun 2026	Capital	Allotment of shares (GBP 48,700,354) on 5 May 2026
13 May 2026	Capital	Allotment of shares (GBP 45,200,354) on 13 Apr 2026
21 Apr 2026	Capital	Allotment of shares (GBP 41,700,354) on 13 Mar 2026
14 Mar 2026	Capital	Allotment of shares (GBP 35,700,354) on 12 Feb 2026
5 Feb 2026	Capital	Allotment of shares (GBP 31,200,354) on 22 Jan 2026

1 Jun 2026 Capital

Allotment of shares (GBP 48,700,354) on 5 May 2026

13 May 2026 Capital

Allotment of shares (GBP 45,200,354) on 13 Apr 2026

21 Apr 2026 Capital

Allotment of shares (GBP 41,700,354) on 13 Mar 2026

14 Mar 2026 Capital

Allotment of shares (GBP 35,700,354) on 12 Feb 2026

5 Feb 2026 Capital

Allotment of shares (GBP 31,200,354) on 22 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 48,700,354) on 5 May 2026

2 weeks ago on 1 Jun 2026

Allotment of shares (GBP 45,200,354) on 13 Apr 2026

1 months ago on 13 May 2026

Allotment of shares (GBP 41,700,354) on 13 Mar 2026

1 months ago on 21 Apr 2026

Allotment of shares (GBP 35,700,354) on 12 Feb 2026

3 months ago on 14 Mar 2026

Allotment of shares (GBP 31,200,354) on 22 Jan 2026

4 months ago on 5 Feb 2026