£10.23m
−2%vs Dec 2023Active10314481Private limited companyHartlepool
POLYFOAM XPS LIMITED
Significant control: Amos Megides (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Polyfoam Xps Limited sell?
Registered activity: Manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
POLYFOAM XPS LIMITED is an active private limited company (company number 10314481) incorporated on 5 August 2016, registered in Hartlepool. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest full accounts cover the period ending 31 December 2024, showing net assets of £10.23m and cash of £917k, with 31 employees on average. Net assets fell 2% on the prior period (£10.39m).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in the UK (median £15k, upper quartile £434k).
02
Ownership and control
- Mr Amos Megides
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Theodoros Roussis
- owns 25–50% of shares
- Mrs Gunhilde Van Gorp
- owns 25–50% of shares
- Ravago Production Sa
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 August 201610 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 19 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22210
- Manufacture of plastic plates, sheets, tubes and profiles
- SIC 22230
- Manufacture of builders ware of plastic
- SIC 22290
- Manufacture of other plastic products
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£917k
−60%vs Dec 2023Not reported
31
+7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £10.23m | £917k | £2.55m | £1.33m | — | £238k | 31 |
| 31 December 2023 | £10.39m | £2.27m | £1.10m | £2.34m | — | £1.35m | 29 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio4.37Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,225,227 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.37
- Cash at bank of £50,000 or moreCash £916,683
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 August 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts due25 days overdue
- Accounts period endNet assets £10.23m · full accounts
- Accounts period endNet assets £10.39m · full accounts
- Accounts period end
- Incorporated
08
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09
Reminders for POLYFOAM XPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.