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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£4M

+15,224.9% vs 2023

Net assets

£10M

-0.8% vs 2023

Employees

725

+13.8% vs 2023

Profit before tax

£303K

-64.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £59,834,349£74,870,587
Operating profit £2,086,973£2,652,139
Profit before tax £857,101£302,922
Net profit £563,012-£72,536
Cash £23,900£3,662,657
Total assets less current liabilities £10,372,650£11,193,052
Net assets £9,621,480£9,548,944
Equity £9,621,480£9,548,944
Average employees 637725
Wages £21,318,406£25,237,060

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 2023-12-312024-12-31
Operating margin 3.5%3.5%
Net margin 0.9%-0.1%
Return on capital employed 20.1%23.7%
Gearing (liabilities / total assets) 90.8%93.3%
Current ratio 0.96x0.94x
Interest cover 1.50x1.05x

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
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The financial statements have been prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
COURT, James Mark Director 2023-09-19 Oct 1967 British
FATHALLAH, Doaa Abdel Director 2019-03-05 Dec 1970 American
JACQUES, William Michael Director 2023-09-19 May 1982 American
SLEIMAN, Andrew Director 2025-11-01 Feb 1980 British
Show 20 resigned officers
Name Role Appointed Resigned
EVANS, John Anthony Secretary 1996-02-05 2014-02-07
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1996-02-05 1996-02-05
CESARONE, Nando Director 2016-02-25 2018-03-29
CHESHIRE, Alan Director 2000-08-01 2014-02-07
CHESHIRE, Mumtaz Director 1999-01-18 2014-02-07
DAWSON, Tony Director 2018-11-23 2019-03-05
DOBBERSTEIN, Boris Director 2018-03-06 2019-03-05
DUNSTAN, Peter Kingsley Director 2016-05-10 2017-04-20
EVANS, John Anthony Director 1996-02-05 2014-02-07
GRANT, Kevin Nigel Hugh Director 2017-07-17 2018-08-17
GRAVATT, Andrew Scott Director 2019-03-05 2023-08-18
HOLMES, Richard Alan Director 2012-05-01 2017-11-21
KIRK, Simon Noel Craigan Director 2019-06-01 2023-10-04
MCKAY, Brian Thomas Director 1996-02-05 2014-02-07
MENSING, Hans Michael Director 2014-02-07 2017-02-01
MILLER, Cindy Jayne Director 2014-02-07 2016-02-25
RIVIECCIO JR, Louis Anthony Director 2018-03-30 2019-03-06
RODRIGUEZ MARQUEZ, Elisabel Director 2017-07-13 2018-03-06
STEWARDSON, Peter Raoul Director 2017-02-01 2025-11-17
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1996-02-05 1996-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ups (Uk Holding) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-26 AP01 officers Appoint person director company with name date PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-09-06 TM01 officers Termination director company with name termination date PDF
2023-05-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-03-14 AD03 address Move registers to sail company with new address PDF
2022-03-14 AD02 address Change sail address company with new address PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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

Official Companies House page