# POLYFOAM XPS LIMITED (10314481)

> 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).

- Status: Active
- Incorporated: 2016-08-05
- Registered office: Hartlepool, TS25 2BE
- 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
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-19
- Accounts type: FULL

By net assets it sits in the top quarter of 215 comparable companies in the UK (median £15k, upper quartile £434k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10.23m | £917k | £2.55m | £1.33m | — | £238k | 31 |
| 2023-12-31 | £10.39m | £2.27m | £1.10m | £2.34m | — | £1.35m | 29 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 4.37; size band small.

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

- Net assets above zero: Net assets £10,225,227 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.37
- Cash at bank of £50,000 or more: Cash £916,683
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 August 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Amos Megides — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-19

---
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/10314481
HTML: https://firmoscan.com/company/10314481-polyfoam-xps-limited