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Company No. 12170514 · Incorporated 22 Aug 2019

Polytech Liquid Polymers Limited

Registered name: POLYTECH LIQUID POLYMERS LIMITED

Polytech Liquid Polymers Limited made £14m revenue and a £252k loss in the year to 31 Dec 2025. read from filing text

Polytech Liquid Polymers Limited’s revenue grew 9% to £14m in the year to 31 Dec 2025, with a loss of £252k and 26 employees. The company is classified under “manufacture of other rubber products” and is based in Macclesfield; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22190Manufacture of other rubber products
Status
Active
Location
Macclesfield, North West
Age
7 yrs · since 2019
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: “The immediate and ultimate controlling party is PLIXXENT Holding GmbH.”

Latest accounts · year to 31 Dec 2025

Key figures

Doing more with less
Revenue
£14m
Growth ▲9.3%
Profit
−£252k
Growth —
Profit margin
−1.8%
Gross 28%
Employees
26
Change ▼7.1%
Profit / employee
−£9.7k
Revenue/employee £539k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£7.9m£11.4m£12.8m£14m
Cost of sales£5.8m£9.2m£10.3m£10.1m
Gross profit£2.1m£2.2m£2.6m£3.9m
Operating profit−£737k−£2.3m−£2m£241k
Profit before tax−£974k−£2.8m−£2.5m−£59k
Profit after tax−£1.1m−£2.6m−£1.9m−£252k
Profit (best available)−£1.1m−£2.6m−£1.9m−£252k
Staff costs£834k£1.7m£1.8m£1.9m
Employees (average)32322826
Ratios
Profit margin−13.6%−22.4%−15.1%−1.8%
Gross margin26.3%19.2%19.9%28%
Revenue per employee£248k£357k£458k£539k
Profit per employee−£33.6k−£79.9k−£69.1k−£9.7k
Growth (year on year)
Revenue growth——▲12.5%▲9.3%
Headcount growth——▼12.5%▼7.1%
Balance sheet — indirect signals, not revenue
Cash at bank£2.6m£1.9m£1.4m£1.7m
Net assets£4.1m£2.8m£3.8m£3.6m
Fixed assets£6.6m£5.5m£4.2m£4.1m
Current assets£7.4m£5.2m£5.5m£7m
Debtors£2.2m£1.2m£1.4m£1.4m
Deferred income£299k£155k£232k£182k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−1.8%
Profit ÷ revenue.
Gross margin
28%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£539k
Revenue ÷ average employees.
Profit per employee
−£9.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
29%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.1%
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
▼7%
Now £3.6m
Cash at bank
▲16%
Now £1.7m
Headcount
▼7%
Now 26
Deferred income
▼21%
Now £182k
Fixed assets
▼3%
Now £4.1m

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£252k), from the Companies House accounts bulk data published Sep 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.