# MGR FOAMTEX LIMITED (02204272)

> MGR FOAMTEX LIMITED is an active private limited company (company number 02204272) incorporated on 10 December 1987, registered in Thame. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.13m and cash of £574k, with 76 employees on average. Net assets rose 72% on the prior period (£1.82m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1987-12-10
- Registered office: Thame, OX9 3SE
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 136 comparable companies in Oxford (median £25k, upper quartile £244k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.13m | £574k | — | £3.22m | — | — | 76 |
| 2024-09-30 | £1.82m | £217k | — | £2.70m | — | — | 65 |
| 2023-09-30 | £1.01m | £334k | — | £2.06m | — | — | 57 |

current ratio 1.94; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,131,535 at 31 December 2025
- Net assets up 10% or more on the prior period: +72.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £573,893
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 December 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mgr Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02204272
HTML: https://firmoscan.com/company/02204272-mgr-foamtex-limited