POLYPOUCH ( UK ) LTD

Active Potters Bar
13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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POLYPOUCH ( UK ) LTD

Founded 16 Dec 2010 Active Potters Bar, United Kingdom 13 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

S. FRANKEL LIMITED 16 Dec 2010 — 23 May 2012
Accounts Submitted 29 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 24 Dec 2026 6 months remaining
Net assets £502K £37K 2024 year on year
Total assets £1M £127K 2024 year on year
Total Liabilities £642K £90K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Unicorn House Station Close Potters Bar Hertfordshire EN6 1TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLYPOUCH ( UK ) LTD (07471854), an active supply chain, manufacturing and commerce models company based in Potters Bar, United Kingdom. Incorporated 16 Dec 2010. 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 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£193.06k

Increased by £14.22k (+8%)

Net Assets

£502.49k

Increased by £36.52k (+8%)

Total Liabilities

£641.83k

Increased by £90.24k (+16%)

Turnover

N/A

Employees

13

Increased by 5 (+63%)

Debt Ratio

56%

Increased by 2 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20211£1£1
24 Dec 20181£1£1
12 Dec 201399£99£1

Officers

Officers

1 active 2 resigned
Status
Stephen Jeremy FrankelDirectorBritishUnited Kingdom7316 Dec 2010Active

Shareholders

Shareholders (3)

Stephen Jeremy Frankel
98.0%
Samantha Frankel
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Jeremy Frankel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mitchell Spencer Hyams

Ceased 15 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Spring Park, Spring Way, Hemel Hempstead (HP2 7ER) DACORUM
Leasehold-30 Nov 2021
Unit 1, Spring Park, Spring Way, Hemel Hempstead (HP2 7ER)
Leasehold
Added 30 Nov 2021
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Satisfy Charge Full
5 May 2026MortgageMortgage Satisfy Charge Full
6 Feb 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025OfficersChange to director Mrs Samantha Frankel on 12 Sept 2025
5 May 2026 Mortgage

Mortgage Satisfy Charge Full

5 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2025 Officers

Change to director Mrs Samantha Frankel on 12 Sept 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Mortgage Satisfy Charge Full

1 months ago on 5 May 2026

Confirmation statement made on 10 Dec 2025 with no updates

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to director Mrs Samantha Frankel on 12 Sept 2025

8 months ago on 12 Sept 2025