POLARON LTD

14882059
Active Thame
7 employees website.com
Life sciences and medical technology
P

POLARON LTD

14882059
Founded 19 May 2023 Active Thame, England 7 employees website.com
Life sciences and medical technology
Accounts Submitted 30 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation
Net assets £474K £231K 2025 year on year
Total assets £2M £697K 2025 year on year
Total Liabilities £1M £928K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ England

Email

info@example.com

Website

www.example.com

Full company profile for POLARON LTD (14882059), an active life sciences and medical technology company based in Thame, England. Incorporated 19 May 2023. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.34M

Increased by £553.60k (+70%)

Net Assets

£474.27k

Decreased by £230.79k (-33%)

Total Liabilities

£1.04M

Increased by £928.21k (+813%)

Turnover

N/A

Employees

7

Increased by 5 (+250%)

Debt Ratio

69%

Increased by 55 (+393%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 Capital

Share allotments and capital structure

8 Allotments 810,317 Shares £4.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 202519,157£100k£5.22
19 Nov 202512,135£0.121£0
19 Nov 2025280,546£4.13m£14.721
19 Nov 20254,415£65k£14.721
19 Nov 2025120,694£630k£5.22

Officers

Officers

3 active
Status
Isaac George SquiresDirectorBritishEngland2919 May 2023Active
Samuel John CooperDirectorBritishEngland3719 May 2023Active
Steven KenchDirectorBritishEngland3019 May 2023Active

Shareholders

Shareholders (5)

Steven Kench
44.2%
266,666
Isaac George Squires
44.2%
266,666

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Isaac George Squires

British

Active
Notified 19 May 2023
Residence United Kingdom
DOB September 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Kench

British

Active
Notified 19 May 2023
Residence England
DOB June 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel John Cooper

Ceased 8 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 May 2025
27 Nov 2025ResolutionResolutions
27 Nov 2025IncorporationMemorandum Articles
24 Nov 2025CapitalAllotment of shares (GBP 10.40117) on 19 Nov 2025
11 Aug 2025ResolutionResolutions
30 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

27 Nov 2025 Resolution

Resolutions

27 Nov 2025 Incorporation

Memorandum Articles

24 Nov 2025 Capital

Allotment of shares (GBP 10.40117) on 19 Nov 2025

11 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 30 Jan 2026

Resolutions

6 months ago on 27 Nov 2025

Memorandum Articles

6 months ago on 27 Nov 2025

Allotment of shares (GBP 10.40117) on 19 Nov 2025

6 months ago on 24 Nov 2025

Resolutions

10 months ago on 11 Aug 2025