POLYFLOR LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£4M
+27.8% vs 2024
Net assets
£34M
+3.4% vs 2024
Employees
446
-3.9% vs 2024
Profit before tax
£44M
+5.7% vs 2024
Name history
Renamed 1 time since incorporation
- POLYFLOR LIMITED 2000-03-01 → present
- JAMES HALSTEAD LIMITED 1962-12-10 → 2000-03-01
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £173,718,799 | £166,571,377 | |
| Operating profit | £42,868,128 | £45,084,628 | |
| Profit before tax | £42,005,059 | £44,383,919 | |
| Net profit | £31,492,873 | £33,169,577 | |
| Cash | £3,016,365 | £3,854,900 | |
| Total assets less current liabilities | £35,082,915 | £35,980,566 | |
| Net assets | £32,863,771 | £33,986,216 | |
| Equity | £32,863,771 | £33,986,216 | |
| Average employees | 464 | 446 | |
| Wages | £19,440,865 | £18,775,478 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 24.7% | 27.1% | |
| Net margin | 18.1% | 19.9% | |
| Return on capital employed | 122.2% | 125.3% | |
| Current ratio | 1.33x | 1.39x | |
| Interest cover | 49.66x | 64.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above the directors are satisfied that the company has adequate resources to continue as a going concern for a period of at least one year from the date of approval of the financial statements.”
Group structure
- POLYFLOR LIMITED · parent
- Polyflor New Zealand Limited 100%
Significant events
- “It is worthy of note that our recently revamped Expona Flow range was honoured by an international jury with the Plus X Award for high quality, design, ease of use and function.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETCHER, David Nicholas | Secretary | 2021-05-04 | — | — |
| DRILLINGCOURT, David William | Director | 2025-02-10 | Apr 1968 | British |
| HALSTEAD, Mark | Director | 2001-05-10 | Jul 1957 | British |
| MULHOLLAND, Steven Roger | Director | 2014-07-15 | Jul 1974 | British |
| O'CONNOR, Michael John | Director | 2014-07-01 | Oct 1967 | British |
| OLIVER, Gordon Richard | Director | 2008-02-19 | Sep 1958 | English |
| ROLLO, Thomas Gareth | Director | 2018-09-01 | Mar 1983 | British |
| SCULL, Mark Anthony | Director | 2005-12-12 | Jan 1969 | British |
| WARDROP, Robert | Director | 2020-08-01 | Oct 1961 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLES, Graham Arthur | Secretary | — | 1999-06-30 |
| DRILLINGCOURT, David William | Secretary | 2013-04-08 | 2020-07-28 |
| OLIVER, Gordon Richard | Secretary | 2009-01-16 | 2009-11-02 |
| OLIVER, Gordon Richard | Secretary | 1999-06-30 | 2000-01-07 |
| PUI HONG, Yung | Secretary | 2020-07-28 | 2021-05-04 |
| SHILTON, Malcolm Lawson | Secretary | 2009-11-02 | 2013-04-08 |
| WARD, Malcolm John | Secretary | 2008-12-15 | 2009-01-16 |
| WHITTAKER, William Jack | Secretary | 2000-01-07 | 2008-12-15 |
| ASTON, Raymond | Director | — | 1997-07-04 |
| BARRATT, Andrew Colin | Director | 2009-11-12 | 2014-06-30 |
| DRILLINGCOURT, David William | Director | 2005-12-12 | 2014-06-30 |
| EDGE, John | Director | 2001-07-27 | 2014-06-30 |
| HAIGH, Robert | Director | 1997-06-16 | 2001-02-28 |
| HALSTEAD, Geoffrey | Director | — | 2015-06-30 |
| KAY, John Granville | Director | — | 2007-09-07 |
| KNIGHT, Patrick Stephen Provis | Director | 1998-07-01 | 2000-05-11 |
| MCGAREL, William | Director | 2006-07-21 | 2014-07-14 |
| MINETT, Michael Geoffrey | Director | 2022-07-01 | 2024-04-30 |
| MURPHY, Roy | Director | — | 1998-06-30 |
| OPAZO, Mario Ernesto Reyes | Director | 2014-07-01 | 2015-06-17 |
| RAW, Ian | Director | — | 1999-12-23 |
| SANDS, Paul | Director | 1999-01-01 | 1999-11-12 |
| SMALLMAN, Paul James | Director | 2022-12-01 | 2025-05-06 |
| SMITH, Robert Nathan Bancroft | Director | 2014-07-15 | 2022-07-31 |
| SOUTHERN, David Vincent | Director | 2013-04-08 | 2022-12-31 |
| TRELEASE, Michael Norman Christopher | Director | — | 2008-07-18 |
| VALE, Derek Michael | Director | — | 2005-06-30 |
| WHITESMITH, John | Director | 2000-07-01 | 2014-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Halstead Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2021-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-05-13 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-4.1%
£173,718,799 £166,571,377
-
Cash
+27.8%
£3,016,365 £3,854,900
-
Net assets
+3.4%
£32,863,771 £33,986,216
-
Employees
-3.9%
464 446
-
Operating profit
+5.2%
£42,868,128 £45,084,628
-
Profit before tax
+5.7%
£42,005,059 £44,383,919
-
Wages
-3.4%
£19,440,865 £18,775,478
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers