POLARPEAK LIMITED

Active Bangor

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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POLARPEAK LIMITED

Other letting and operating of own or leased real estate

Founded 2 Sept 2008 Active Bangor, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £-629K £2M 2024 year on year
Total assets £2M £113K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Full company profile for POLARPEAK LIMITED (06686090), an active company based in Bangor, United Kingdom. Incorporated 2 Sept 2008. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£65.36k

Decreased by £54.41k (-45%)

Net Assets

-£628.52k

Decreased by £1.95M (-147%)

Total Liabilities

£2.61M

Increased by £1.84M (+240%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 95 (+257%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Watkin Jones & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

POLARPEAK LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Adam Mcghin as director on 17 Feb 2026
12 Feb 2026OfficersTermination of Adam Mcghin as director on 10 Feb 2026
5 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
26 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
26 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
17 Feb 2026 Officers

Termination of Adam Mcghin as director on 17 Feb 2026

12 Feb 2026 Officers

Termination of Adam Mcghin as director on 10 Feb 2026

5 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

26 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

26 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Termination of Adam Mcghin as director on 17 Feb 2026

2 months ago on 17 Feb 2026

Termination of Adam Mcghin as director on 10 Feb 2026

2 months ago on 12 Feb 2026

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 26 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 26 Jun 2025