POLYMERMEDICS LIMITED
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Cash
£3.9m
+121.8% highest in 5 filed years
Net assets
£7.7m
+2.9% vs 2024
Employees
67
0% vs 2024
Profit before tax
£116k
+154% first positive since 2024
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,924,107 | £9,393,623 | £8,502,448 | -9.5% | |
| Operating profit | — | — | £1,303,967 | £509,389 | -£21,929 | -104.3% | |
| Profit before tax | — | — | £1,539,228 | -£214,583 | £115,797 | +154% | |
| Net profit | — | — | £1,174,456 | -£236,117 | £212,720 | +190.1% | |
| Cash | £585,769 | £902,945 | £1,804,176 | £1,775,793 | £3,939,454 | +121.8% | |
| Total assets less current liabilities | £1,628,551 | £6,741,695 | £7,921,341 | £7,632,658 | £7,980,211 | +4.6% | |
| Net assets | £1,696,008 | £6,503,867 | £7,678,323 | £7,442,206 | £7,654,926 | +2.9% | |
| Equity | £1,696,008 | £6,503,867 | £7,678,323 | £7,442,206 | £7,654,926 | +2.9% | |
| Average employees | 70 | 71 | 66 | 67 | 67 | 0% | |
| Wages | — | — | £2,023,704 | £2,170,297 | £2,183,282 | +0.6% | |
| Directors' remuneration | — | — | £239,348 | £245,229 | £179,697 | -26.7% | |
| Directors' pension contributions | — | — | £15,044 | £14,758 | £19,707 | +33.5% | |
| Highest paid director | — | — | £139,830 | £148,846 | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.1% | 5.4% | -0.3% | |
| Net margin | — | — | 11.8% | -2.5% | 2.5% | |
| Return on capital employed | — | — | 16.5% | 6.7% | -0.3% | |
| Gearing (liabilities / total assets) | 59.1% | 40.2% | 35.9% | 40.1% | 18.8% | |
| Current ratio | — | — | 2.59x | 2.22x | 5.30x | |
| Interest cover | — | — | — | 12.50x | -3.80x |
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 1 time since incorporation
- POLYMERMEDICS LIMITED 2012-09-10 → present
- POLYMEROPTIX UK LIMITED 2011-03-10 → 2012-09-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors are satisfied that the company will be able to operate within their available facilities and continue as a going concern for the foreseeable future - being a period no less than 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLING, John Reginald | Director | 2011-03-10 | Feb 1975 | British |
| SKYBA, Neil Gary | Director | 2017-03-21 | Sep 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEMMAYER, Mateo | Director | 2012-02-01 | 2018-12-03 |
| KOBUS, Andreas | Director | 2011-03-10 | 2012-01-31 |
| POSCHMANN, Matthias | Director | 2018-12-03 | 2019-05-24 |
| YALLOP, David Michael | Director | 2011-03-10 | 2016-11-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Felix Markus Otto Loose | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-31 | Active |
| Mr Mateo Klemmayer | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-03-31 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type full | |
| 2026-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-15 | CH01 | officers | Change person director company with change date | |
| 2024-08-13 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type small | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type small | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-16 | AA | accounts | Accounts with accounts type full | |
| 2020-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.