How much does Poli-Film UK Limited make?

Poli-Film UK Limited reported revenue of £11.7m and £1.1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Poli-Film UK Limited have?

Poli-Film UK Limited reported an average of 12 employees in the year to 31 Dec 2025.

Is Poli-Film UK Limited profitable?

Yes — Poli-Film UK Limited reported a profit of £1.1m in the year to 31 Dec 2025.

Company No. 01254215 · Incorporated 9 Apr 1976

Poli-Film UK Limited

Registered name: POLI-FILM UK LIMITED

Poli-Film UK Limited made £11.7m revenue and £1.1m profit in the year to 31 Dec 2025.

Poli-Film UK Limited’s revenue grew 4% to £11.7m in the year to 31 Dec 2025, with £1.1m profit and 12 employees. The company is classified under “manufacture of other plastic products” and is based in Daventry; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: Daventry, East Midlands
Age: 50 yrs · since 1976
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Mr Christian Runkel and Mr Bastian Runkel own a controlling interest in POLIFILM GmbH, a German registered company, which the directors regard as this company's ultimate holding company.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£11.7m

Growth ▲3.6%

Profit

£1.1m

Growth ▲2.9%

Profit margin

9.1%

Gross 25.3%

Employees

Change 0%

Profit / employee

£89.3k

Revenue/employee £978k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.2m	£11.4m	£11.3m	£11.7m
Cost of sales	£9.4m	£8.5m	£8.5m	£8.8m
Gross profit	£2.8m	£2.9m	£2.8m	£3m
Operating profit	£1.5m	£1.6m	£1.4m	£1.4m
Profit before tax	£1.5m	£1.6m	£1.4m	£1.4m
Profit after tax	£1.2m	£1.2m	£1m	£1.1m
Profit (best available)	£1.2m	£1.2m	£1m	£1.1m
Staff costs	£537k	£575k	£591k	£605k
Employees (average)	12	12	12	12
Ratios
Profit margin	10%	10.4%	9.2%	9.1%
Gross margin	23.2%	25.1%	24.9%	25.3%
Revenue per employee	£1m	£949k	£943k	£978k
Profit per employee	£102k	£98.5k	£86.7k	£89.3k
Cash conversion	53.2%	157.3%	69.1%	112.2%
Growth (year on year)
Revenue growth	—	▼6.7%	▼0.5%	▲3.6%
Profit growth	—	▼3.2%	▼11.9%	▲2.9%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£656k	£474k	£394k	£699k
Net assets	£3.6m	£2.9m	£3m	£3.2m
Fixed assets	£157k	£109k	£234k	£216k
Current assets	£5m	£4m	£4.3m	£4.6m
Debtors	£1.9m	£1.9m	£2m	£2.1m
Deferred income	£74.5k	£86.9k	£68.5k	£136k
Cash from operations	£807k	£2.4m	£964k	£1.6m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 9.1%; Profit ÷ revenue.
Gross margin: 25.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £978k; Revenue ÷ average employees.
Profit per employee: £89.3k; Profit ÷ average employees.
Cash conversion: 112.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲9%; Now £3.2m
Cash at bank: ▲78%; Now £699k
Headcount: 0%; Now 12
Deferred income: ▲99%; Now £136k
Fixed assets: ▼8%; Now £216k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.