POLYPHOTONIX LIMITED

06544953
Active Sedgefield
8 employees website.com
Life sciences and medical technology
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POLYPHOTONIX LIMITED

06544953
Founded 26 Mar 2008 Active Sedgefield, England 8 employees website.com
Life sciences and medical technology

Previous Company Names

POLYPHOTONICS LIMITED 26 Mar 2008 — 3 Jun 2008
Accounts Submitted 29 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £-6M £1M 2023 year on year
Total assets £878K £119K 2023 year on year
Total Liabilities £6M £1M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Netpark Explorer 2 Thomas Wright Way Sedgefield TS21 3FF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POLYPHOTONIX LIMITED (06544953), an active life sciences and medical technology company based in Sedgefield, England. Incorporated 26 Mar 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£272.00

Increased by £166.00 (+157%)

Net Assets

-£5.53M

Decreased by £1.05M (-24%)

Total Liabilities

£6.41M

Increased by £1.17M (+22%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

729%

Increased by 40 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14,916 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202512,015£3.00m£250
13 Oct 20252,856£500k£175
22 Feb 202345£0.045£0.001

Officers

Officers

1 active 2 resigned
Status
Brooks Iii, JohnDirectorAmericanUnited States7513 Feb 2025Active

Shareholders

Shareholders (72)

Cpi Enterprises Limited
33.7%
59,721
Cpi Enterprises Limited
28.2%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Richard Anthony Kirk

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helmsway Limited

Ceased 1 Apr 2021

Ceased

Cpi Innovation Services Ltd

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

POLYPHOTONIX LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026CapitalAllotment of shares (GBP 57,950.29) on 13 Oct 2025
19 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
24 Nov 2025ResolutionResolutions
24 Nov 2025IncorporationMemorandum Articles
20 Nov 2025CapitalCapital Name Of Class Of Shares
27 Apr 2026 Capital

Allotment of shares (GBP 57,950.29) on 13 Oct 2025

19 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

24 Nov 2025 Resolution

Resolutions

24 Nov 2025 Incorporation

Memorandum Articles

20 Nov 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 57,950.29) on 13 Oct 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 19 Apr 2026

Resolutions

6 months ago on 24 Nov 2025

Memorandum Articles

6 months ago on 24 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 20 Nov 2025