POLYCRYST LTD
Company number 05006563 · Active · Southampton SO40 3AE
POLYCRYST LTD is an active private limited company (company number 05006563) incorporated on 6 January 2004, registered in Southampton. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.41m and cash of £10k, with 2 employees on average. Net assets rose 1% on the prior period (£2.38m).
By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).
Key dates
- Incorporated
- 6 January 2004
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 20 January 2027 — in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.41m | £10k | £2.43m | £37k | — | — | 2 |
| 31 January 2024 | £2.38m | £41k | £2.40m | £73k | — | — | 2 |
- Current ratio
- 66.57 — comfortable
- Cash per employee
- £5,127
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £2,410,995 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 66.57
- +8 Established — Incorporated 2004-01-06 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr Newco Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 13 December 2023
- Mr Timothy John Valentine — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 13 December 2023
- Mrs Pamela Elizabeth Valentine — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 13 December 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Southampton
Same activity (wholesale of machine tools), closest in incorporation date.
- POWER TOOL SALES UK LTD — Southampton, inc. Feb 2004
- DIRECT TOOL COMPANY LIMITED — Southampton, inc. Oct 2008
- SAM-WORKS UK LTD — Southampton, inc. Aug 2010
- AMBA GROUP LTD — Southampton, inc. Jan 2018
- FELTON SERVICES LTD — Southampton, inc. Feb 2021
- TITEFORCE LIMITED — Eastleigh, inc. Sept 2022
Reminders for POLYCRYST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.