Polyco Healthline Group Limited
Polyco Healthline Group Limited is an active company incorporated on 8 January 2016 with the registered office located in Bourne, Lincolnshire. Polyco Healthline Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09943100
Private limited company
Age
9 years
Incorporated 8 January 2016
Size
Unreported
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Greenwood, Mr Neil Antony Wilson, and 4 more are mutual people.
Active
Mr Jason Prichard and Mr James Anthony Hari Singh Sira are mutual people.
Active
Mr Jason Prichard and Mr James Anthony Hari Singh Sira are mutual people.
Active
Karl Sean Munns is a mutual person.
Active
Karl Sean Munns is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£907K
Decreased by £918K (-50%)
Turnover
£119.31M
Decreased by £30.36M (-20%)
Employees
205
Decreased by 13 (-6%)
Total Assets
£80.53M
Increased by £2.09M (+3%)
Total Liabilities
-£85.9M
Increased by £7.51M (+10%)
Net Assets
-£5.37M
Decreased by £5.43M (-8895%)
Debt Ratio (%)
107%
Increased by 6.74% (+7%)
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Repayment History
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