PALRAM POLYCARB LIMITED
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Cash
£136k
-64.4% lowest in 3 filed years
Net assets
£19m
+0.1% vs 2024
Employees
95
0% vs 2024
Profit before tax
£41k
-91.9% first positive since 2023
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,605,947 | £27,593,695 | £25,070,848 | -9.1% | |
| Operating profit | -£937,440 | £623,261 | £28,239 | -95.5% | |
| Profit before tax | -£1,346,856 | £500,333 | £40,565 | -91.9% | |
| Net profit | -£1,037,306 | £277,113 | £13,335 | -95.2% | |
| Cash | £699,508 | £381,488 | £135,753 | -64.4% | |
| Total assets less current liabilities | £19,347,836 | £19,752,776 | £20,003,572 | +1.3% | |
| Net assets | £18,782,555 | £19,039,029 | £19,052,364 | +0.1% | |
| Equity | £18,782,555 | £19,039,029 | £19,052,364 | +0.1% | |
| Average employees | 100 | 95 | 95 | 0% | |
| Wages | £3,312,101 | £3,364,718 | £3,561,174 | +5.8% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.5% | 2.3% | 0.1% | |
| Net margin | -3.9% | 1.0% | 0.1% | |
| Return on capital employed | -4.8% | 3.2% | 0.1% | |
| Gearing (liabilities / total assets) | 15.0% | 13.8% | 20.4% | |
| Current ratio | 6.94x | 7.93x | 4.96x | |
| Interest cover | — | — | 49.54x |
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.
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
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 ulitmate parent company, Palram Industries (1990) Limited, and after making suitable enquires, the Directors have a reasonable expectation that the company and the Palram Group... have adequate internal and external funding to continue in operational existence”
Significant events
- “The Company are currently cooperating with an investigation led by the Health and Safety Executive (HSE) following an incident involving an employee who was fatally injured at work in April 2026 at the Doncaster site.”
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 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.