Website & contact details
- Group website
- The site of this company’s group or brand.
Polyfoam XPS Limited
- Incorporated
- 5 August 2016 (10 years)
- Previously known as
- Ravatherm UK Limited (until 3 October 2018)
- Industry
- Manufacture of plastic plates, sheets, tubes and profiles (22210) Manufacture of builders ware of plastic (22230)Manufacture of other plastic products (22290)Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Tom Megides
- Owned by
- Amos Megides
- Accounts type
- Full
- Region
- North East
- Address
- Polyfoam Xps LimitedHunter House Industrial EstateHartlepoolTS25 2BE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2025
British
Born February 1972 (54)
Megides, Tom
Director · Appointed 19 November 2018
Israeli
Born December 1981 (44)
Director · Appointed 19 November 2018
Israeli
Born August 1951 (75)
Megides, Amos
Director · Appointed 19 November 2018
Israeli
Born April 1953 (73)
Officer history (3 former)
20 May 2025
20 May 2025
Resigned Bell, Stuart as Director
19 November 2018
Appointed Megides, Tom as Director
19 November 2018
19 November 2018
Appointed Megides, Amos as Director
19 November 2018
19 November 2018
Resigned Cabuy, Patrick as Director
31 December 2016
Appointed Bell, Stuart as Director
5 August 2016
5 August 2016
Appointed Cabuy, Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amos Megides
Individual · Notified 19 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Israeli
Born April 1953 (73)
Former controllers (3)
19 November 2018
Ceased Gunhilde Van Gorp — Owns 25–50% of shares
19 November 2018
Ceased Theodoros Roussis — Owns 25–50% of shares
5 August 2016
Ceased Ravago Production SA — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,225,227
- Cash
- £916,683
- Profit Before Tax
- £681,125
- Debt Ratio
- 15%
- Current Ratio
- 4.4x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,272,382 | £7,573,694 | £8,631,631 | £8,566,677 | £9,845,746 | £10,531,003 |
| Current Assets | £5,802,797 | £5,709,586 | £6,789,403 | £6,955,260 | £4,330,784 | £3,978,377 |
| Debtors | £2,547,021 | £1,101,217 | £1,979,337 | £1,753,115 | £1,302,496 | £1,735,082 |
| Cash | £916,683 | £2,273,455 | £2,749,470 | £3,036,385 | £1,136,469 | £394,077 |
| Creditors (< 1 year) | £1,327,463 | £2,338,528 | £2,001,623 | £3,111,483 | £2,496,973 | £3,403,457 |
| Net Current Assets | £4,475,334 | £3,371,058 | £4,787,780 | £3,843,777 | £1,833,811 | £574,920 |
| Net Assets | £10,225,227 | £10,387,243 | £12,888,120 | £12,193,928 | £11,502,921 | £11,042,843 |
| Shareholder Funds | £10,225,227 | £10,387,243 | £12,888,120 | £12,193,928 | £11,502,921 | £11,042,843 |
| Turnover | £10,649,174 | £8,972,983 | £11,064,635 | |||
| Cost of Sales | £3,791,453 | £4,538,015 | £4,257,404 | £3,036,384 | £4,406,642 | |
| Gross Profit | £6,391,770 | £5,936,599 | £6,657,993 | |||
| Admin Expenses | £5,641,828 | £5,246,301 | £4,339,802 | £4,475,049 | £4,479,769 | £4,719,527 |
| Staff Costs | £1,863,633 | £1,832,363 | £1,628,179 | £1,534,128 | £1,665,085 | £1,800,744 |
| Operating Profit | £1,180,022 | £857,725 | £1,055,871 | |||
| Profit Before Tax | £681,125 | £2,101,699 | £1,972,657 | £1,166,731 | £828,091 | £941,316 |
| Tax | £443,141 | £752,576 | £578,465 | £475,724 | £368,013 | £384,628 |
| Profit for Period | £237,984 | £1,349,123 | £1,394,192 | £691,007 | £460,078 | £556,688 |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 8 September 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 19 June 2025 | Appointment of a director |
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