POLAR TECHNOLOGY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £1.90M £1.46M 2024 year on year

Total assets £0.00 £32.82M 2024 year on year

Total Liabilities £30.98M £1.52M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Penrose House 67 Hightown Road Banbury Oxfordshire OX16 9BE United Kingdom

Office (Witney)

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

Telephone

0186 559 2262

[email protected]

Website

polartechnology.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£82.23k

Decreased by £339.80k (-81%)

Net Assets

£1.90M

Decreased by £1.46M (-43%)

Total Liabilities

£30.98M

Increased by £1.52M (+5%)

Turnover

£30.39M

Increased by £2.40M (+9%)

Employees

N/A

Decreased by 235 (-100%)

Debt Ratio

N/A

Decreased by 90 (-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

Share Capital

Share allotments and capital structure

15 Allotments 10,907,313 Shares £585k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Aug 2025	C ORDINARY SHARES	500,832	£50.083	£0
6 Aug 2025	C ORDINARY SHARES	500,832	£50.083	£0
23 Jan 2023	B ORDINARY SHARES	128,785	£12.879	£0
23 Jan 2023	B ORDINARY SHARES	128,785	£12.879	£0
23 Jan 2023	B ORDINARY SHARES	201,195	£20.12	£0

Officers

4 active 1 resigned

Show resigned officers

						Status
Jim Sumner	Director	British	United Kingdom	59	1 Nov 2022	Active
Michael James Dewhirst	Director	British	United Kingdom	53	17 Jan 2020	Active
Scott Silas John Roberts	Director	British	United Kingdom	59	17 Jan 2020	Active
William Robert Gresty	Director	British	England	45	22 Jul 2021	Active

Shareholders

Shareholders (17)


Scott Silas John Roberts As Trustee Of Scott Silas John Roberts & Others Michael James Dewhirst As Trustee Of Scott Silas John Roberts & Others	9.6%	2,271,500	Ordinary	30 Oct 2025
Tom Lloyd	0.7%	175,616	B Ordinary Shares	30 Oct 2025
Sharon Barrett	0.7%	175,616	B Ordinary Shares	30 Oct 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael James Dewhirst

British

Active

Notified 17 Jan 2020

Residence United Kingdom

DOB August 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Scott Silas John Roberts

British

Active

Notified 17 Jan 2020

Residence United Kingdom

DOB March 1966

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bgf Nominees Limited (a/c Bgf Investments Lp)

United Kingdom

Active

Notified 8 Apr 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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 HOLDINGS LIMITED Current Company

POLAR TECHNOLOGY MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with updates	View(8 pages)
15 Oct 2025	Resolution	Resolutions	View(4 pages)
15 Oct 2025	Incorporation	Memorandum Articles	View(54 pages)
20 Aug 2025	Capital	Allotment of shares (GBP 14,213,506.9094) on 2025-08-06	View(4 pages)
18 Aug 2025	Capital	Capital Cancellation Shares	View(7 pages)