CompanyTrack
P

POLAR TECHNOLOGY MANAGEMENT GROUP LIMITED

Active Banbury

Engineering design activities for industrial process and production

264 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
P

POLAR TECHNOLOGY MANAGEMENT GROUP LIMITED

Engineering design activities for industrial process and production

Founded 25 Nov 2011 Active Banbury, United Kingdom 264 employees polartechnology.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering design activities for industrial process and production
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-3.50M £2.81M 2024 year on year
Total assets £0.00 £23.65M 2024 year on year
Total Liabilities £-10.11M £40.07M 2024 year on year
Charges 11
4 outstanding 7 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE

Office (Witney)

Horizon Technology Park, Stanton Harcourt Rd, Eynsham OX29 4GF

Credit Report

Discover POLAR TECHNOLOGY MANAGEMENT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£79.73k

Decreased by £339.75k (-81%)

Net Assets

-£3.50M

Increased by £2.81M (+44%)

Total Liabilities

-£10.11M

Decreased by £40.07M (-134%)

Turnover

£30.39M

Increased by £2.40M (+9%)

Employees

264

Increased by 31 (+13%)

Debt Ratio

N/A

Decreased by 127 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 1 resigned
Status
Michael James DewhirstDirectorBritishUnited Kingdom5325 Nov 2011Active
Paul Alexander JanesSecretaryUnknownUnknown23 Jun 2022Active
Scott Silas John RobertsDirectorBritishUnited Kingdom5925 Nov 2011Active

Shareholders

Shareholders (1)

Polar Technology Holdings Limited
100.0%
10,00018 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Polar Technology Holdings Limited

United Kingdom

Active
Notified 8 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael James Dewhirst

Ceased 8 Dec 2020

Ceased

Scott Silas John Roberts

Ceased 8 Dec 2020

Ceased

Group Structure

Group Structure

POLAR TECHNOLOGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
POLAR TECHNOLOGY MANAGEMENT GROUP LIMITED Current Company
HORIZON ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LENTUS COMPOSITES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLAR VENTURE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SST TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Persons With Significant ControlPolar Technology Holdings Limited notified as a person with significant controlView(2 pages)
29 Oct 2025Persons With Significant ControlCessation of Michael James Dewhirst as a person with significant control on 2020-12-08View(1 page)
29 Oct 2025Persons With Significant ControlCessation of Scott Silas John Roberts as a person with significant control on 2020-12-08View(1 page)
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with updatesView(5 pages)
29 Oct 2025 Persons With Significant Control

Polar Technology Holdings Limited notified as a person with significant control

29 Oct 2025 Persons With Significant Control

Cessation of Michael James Dewhirst as a person with significant control on 2020-12-08

29 Oct 2025 Persons With Significant Control

Cessation of Scott Silas John Roberts as a person with significant control on 2020-12-08

16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with updates

Recent Activity

Latest Activity

Polar Technology Holdings Limited notified as a person with significant control

3 months ago on 29 Oct 2025

Cessation of Michael James Dewhirst as a person with significant control on 2020-12-08

3 months ago on 29 Oct 2025

Cessation of Scott Silas John Roberts as a person with significant control on 2020-12-08

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 16 Jul 2025

Confirmation statement made on 2025-02-07 with updates

11 months ago on 18 Feb 2025