POLYTAG LIMITED

Active Deeside

Other professional, scientific and technical activities n.e.c.

7 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
P

POLYTAG LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Feb 2018 Active Deeside, Wales 7 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-746K £97K 2024 year on year
Total assets £1M £228K 2024 year on year
Total Liabilities £2M £325K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 13a Deeside Industrial Estate (Zone 1 Central) Drome Road Deeside Flintshire CH5 2LR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLYTAG LIMITED (11188703), an active environment, agriculture and waste company based in Deeside, Wales. Incorporated 6 Feb 2018. Other professional, scientific and technical activities n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£807.86k

Increased by £168.04k (+26%)

Net Assets

-£746.05k

Decreased by £97.06k (-15%)

Total Liabilities

£1.79M

Increased by £324.76k (+22%)

Turnover

N/A

Employees

7

Debt Ratio

171%

Decreased by 8 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
30 Apr 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Mar 2024Series A
Investor 4Mar 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 141,034 Shares £6.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202537,568£1.88m£50
18 Dec 20252,814£141k£50
23 Jan 20259,823£401k£40.79
15 Nov 20246,129£250k£250k
15 Nov 20246,129£250k£250k

Officers

Officers

3 active
Status
O'neill, PatrickDirectorIrishIreland603 Dec 2019Active
Philip SuttonSecretaryUnknownUnknown6 Feb 2018Active
Rackley, Alice MayDirectorBritishWales4424 May 2022Active

Shareholders

Shareholders (55)

Brendan Patrick O'neill
19.1%
44,800
Patrick O'neill
16.2%
38,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Brendan Patrick O'neill

Irish

Active
Notified 7 Jun 2022
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick O'neill

Irish

Active
Notified 7 Jun 2022
Residence Ireland
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Sutton

Ceased 7 Jun 2022

Ceased

Group Structure

Group Structure

POLYTAG LIMITED Current Company
QR SQUARED LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
14 Jan 2026ResolutionResolutions
22 Dec 2025CapitalAllotment of shares (GBP 2,343.9) on 18 Dec 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

14 Jan 2026 Resolution

Resolutions

22 Dec 2025 Capital

Allotment of shares (GBP 2,343.9) on 18 Dec 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

3 months ago on 19 Feb 2026

Resolutions

4 months ago on 14 Jan 2026

Allotment of shares (GBP 2,343.9) on 18 Dec 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jun 2025

Confirmation statement made on 5 Feb 2025 with updates

1 years ago on 18 Mar 2025