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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,212,911 | £2,941,197 | £2,198,433 | £2,220,513 | £1,682,877 | £1,682,877 |
| Current Assets | £3,346,007 | £3,883,685 | £3,576,409 | £3,173,524 | £1,346,085 | £1,068,998 |
| Debtors | £1,988,897 | £2,342,052 | £2,575,609 | £2,510,969 | £1,328,274 | £1,041,418 |
| Cash | £445,611 | £650,417 | £339,364 | £48,919 | £17,811 | £27,580 |
| Creditors (< 1 year) | £3,198,726 | £4,058,181 | £3,746,387 | £3,894,400 | £1,596,486 | £1,338,468 |
| Creditors (> 1 year) | £146,169 | £239,643 | £18,330 | £5,285 | ||
| Net Current Assets | £147,281 | (£174,496) | (£169,978) | (£720,876) | (£250,401) | (£269,470) |
| Net Assets | £3,214,023 | £2,527,058 | £2,010,125 | £1,494,352 | ||
| Shareholder Funds | £3,214,023 | £2,527,058 | £2,010,125 | £1,494,352 | £1,432,476 | £1,413,407 |
| Turnover | £10,064,343 | £9,174,867 | £9,140,412 | £3,067,832 | £252,420 | £0 |
| Cost of Sales | £4,908,187 | £4,497,737 | £4,538,608 | £1,421,567 | £156,137 | £0 |
| Gross Profit | £5,156,156 | £4,677,130 | £4,601,804 | £1,646,265 | £96,283 | £0 |
| Admin Expenses | £4,442,269 | £4,128,701 | £4,063,755 | £1,576,891 | £77,214 | £0 |
| Staff Costs | £708,734 | £154,071 | ||||
| Operating Profit | £713,887 | £548,429 | £538,049 | £69,374 | £0 | |
| Profit Before Tax | £686,965 | £516,933 | £515,773 | £61,876 | £19,069 | £0 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £686,965 | £516,933 | £515,773 | £61,876 | £19,069 | £0 |
“One of the UK's largest fluoropolymer processor and global supplier of PTFE, polymer related components and semi-finished materials.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 20 February 2026 | Registration of a charge | |||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 19 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 July 2025 | Termination of appointment of a director |
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