PALRAM POLYCARB LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£381K
-45.5% vs 2023
Net assets
£19M
+1.4% vs 2023
Employees
95
-5% vs 2023
Profit before tax
£500K
+137.1% vs 2023
Name history
Renamed 2 times since incorporation
- PALRAM POLYCARB LIMITED 2003-08-20 → present
- POLYCARB LIMITED 1995-03-08 → 2003-08-20
- TESSGLEN ENTERPRISES LIMITED 1995-01-24 → 1995-03-08
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £26,605,947 | £27,593,695 | |
| Operating profit | — | -£937,440 | £623,261 | |
| Profit before tax | — | -£1,346,856 | £500,333 | |
| Net profit | — | -£1,037,306 | £277,113 | |
| Cash | — | £699,508 | £381,488 | |
| Total assets less current liabilities | — | £19,347,836 | £19,752,776 | |
| Net assets | — | £18,782,555 | £19,039,029 | |
| Equity | £19,819,861 | £18,782,555 | £19,039,029 | |
| Average employees | — | 100 | 95 | |
| Wages | — | £3,312,101 | £3,364,718 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -3.5% | 2.3% | |
| Net margin | — | -3.9% | 1.0% | |
| Return on capital employed | — | -4.8% | 3.2% | |
| Current ratio | — | 6.94x | 7.93x | |
| Interest cover | — | -452.65x | 586.87x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has the support of its ultimate parent company, Palram Industries (1990) Limited, and after making suitable enquires, the Directors have a reasonable expectation that the company and the Palram Group, of which the company is a member, have adequate internal and external funding to continue in operational existence for the foreseeable future. Consequently, they continue to adopt the going concern basis in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRYDOM, Clair Louise | Secretary | 2016-01-01 | — | — |
| ARMITAGE, Jennifer Anne Sarah | Director | 2022-01-01 | Mar 1973 | British |
| HORESH, Tamir | Director | 2025-01-01 | Apr 1973 | Israeli |
| OFEK ZOREF, Rotem | Director | 2026-02-08 | Mar 1972 | Israeli |
| ZAMIR, Avishai | Director | 2023-03-08 | Sep 1976 | Israeli |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Michael Trevor | Secretary | 2008-11-27 | 2016-01-04 |
| GILAD, Avihu | Secretary | 1999-03-01 | 2004-10-12 |
| REBUCK, Marcus Francis | Secretary | 1995-03-01 | 1999-03-01 |
| TENE, Micha | Secretary | 2004-10-12 | 2008-11-27 |
| SECRETAIRE LIMITED | Corporate Nominee Secretary | 1995-01-24 | 1995-03-01 |
| BROWN, Kevin Thomas | Nominee Director | 1995-01-24 | 1995-03-01 |
| EDRY, Itzhak | Director | 1995-07-01 | 1999-06-01 |
| EGOSI, Yossi | Director | 2002-02-27 | 2005-06-09 |
| ESHED, Arnon, Mr. | Director | 2007-09-02 | 2014-01-01 |
| ESHED, Arnon, Mr. | Director | 1997-03-19 | 2002-02-27 |
| GILAD, Avihu | Director | 1997-03-19 | 2004-04-01 |
| GRINBERG, Yoav | Director | 2004-08-16 | 2008-11-01 |
| HORESH, Mordechai | Director | 1995-03-01 | 1997-03-19 |
| JAKOBOVITZ, Omry | Director | 2019-11-12 | 2024-12-28 |
| LIGHTFOOT, Kevin Ian | Director | 2016-01-01 | 2019-12-31 |
| MELAMED, Jonathan | Director | 1996-03-27 | 2000-07-01 |
| MICHAEL, Shai | Director | 2019-04-01 | 2025-12-31 |
| MICHAEL, Shai | Director | 1999-06-01 | 2002-11-14 |
| NETZER, Amos | Director | 2000-07-01 | 2007-09-02 |
| PELED, Ehud | Director | 1995-03-01 | 2002-02-27 |
| RODOY, Ido | Director | 2014-01-01 | 2021-12-31 |
| SUNIK, Igal | Director | 2014-05-31 | 2019-04-01 |
| YAARI, Tomer | Director | 2004-08-16 | 2008-11-01 |
| ZOHAR, Amir, Mr. | Director | 2008-07-01 | 2014-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Palram Industries (1990) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.7%
£26,605,947 £27,593,695
-
Cash
-45.5%
£699,508 £381,488
-
Net assets
+1.4%
£18,782,555 £19,039,029
-
Employees
-5%
100 95
-
Operating profit
+166.5%
-£937,440 £623,261
-
Profit before tax
+137.1%
-£1,346,856 £500,333
-
Wages
+1.6%
£3,312,101 £3,364,718
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