POLYCASTLE LIMITED

Active
Company number 02592957Private limited companyIncorporated 1991

Key figures

−£329,697-54.8%
Net assets 2025/26
-400 k-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, POLYCASTLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 46900

Where the company stands among the 29,704 active companies whose first SIC code is 46900 (Non-specialised wholesale trade).

Net assets−£329,697
Lower than 97% · median £12,105
Total assets£54,121
Lower than 57% · median £87,925
Cash£11,603
Lower than 67% · median £45,930
Employees14
Higher than 92% · median 1
Company age35.6 years
Older than 94% · median 3.3 years
Largest in this sector by net assets
  1. TRAVIS PERKINS PLC£1.8bn
  2. AAA HOLDING GROUP LTD£701.7m
  3. WOLSELEY UK LIMITED£464.6m
  4. SMITHS NEWS TRADING LIMITED£359.7m
  5. HEXAGON METROLOGY SERVICES LIMITED£301m
  6. KINGFISHER INTERNATIONAL PRODUCTS LIMITED£298.3m
  7. HOM RE LIMITED£251.3m
  8. WESCO ANIXTER UK LIMITED£191.4m
  9. THE BSS GROUP LIMITED£188.9m
  10. MARUBENI EUROPE PLC£172.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,704. The line on each bar marks the median.

Summary: POLYCASTLE LIMITED

What kind of company is it?

POLYCASTLE LIMITED is a private limited company registered with Companies House under company number 02592957. It was incorporated on 19 Mar 1991. Its status is active. The registered office is in Great yarmouth (NR30). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£329,697, down 54.8% on the previous year. Cash at bank and in hand was £11,603. Total assets were £54,121 and total liabilities £388,252. The company had an average of 14 employees. Figures are available for 7 financial years (2019/20–2025/26).

How does it compare with similar companies?

Compared with 29,704 active companies whose first SIC code is 46900: By net assets it ranks lower than 97% of them (median £12,105). By total assets it ranks lower than 57% of them (median £87,925). By cash it ranks lower than 67% of them (median £45,930). By number of employees it ranks higher than 92% of them (median 1). It is older than 94% of them (median age 3.3 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 4 Nov 2027.

Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand9,7457,97919,9075,56711,603
Total assets134,20970,69195,619102,60254,121
Total liabilities287,604237,680277,780325,674388,252
Net assets / total equity-149,446-164,889-177,890-212,973-329,697
Average number of employees1515151514

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

22 events
  1. Glenn Russell CATCHPOLE resignedSecretary
  2. Glenn Russell CATCHPOLE resignedDirector
  3. Leon Richard CATCHPOLE CAMPBELL appointedDirector
  4. Mrs Kirsty Amanda Catchpole Campbell registered as a person with significant control
  5. Mr Glenn Russell Catchpole ceased to be a person with significant control
  6. Mr Garry Ivan Catchpole ceased to be a person with significant control
  7. Financial year 2025/26 endedAccounts: net assets −£329.7k, 14 employees
  8. Garry Ivan CATCHPOLE resignedDirector
Earlier events (14)
  1. Financial year 2024/25 endedAccounts: net assets −£213k, 15 employees
  2. Financial year 2023/24 endedAccounts: net assets −£177.9k, 15 employees
  3. Financial year 2022/23 endedAccounts: net assets −£164.9k, 15 employees
  4. Financial year 2021/22 endedAccounts: net assets −£149.4k, 15 employees
  5. Financial year 2020/21 endedAccounts: net assets −£170.7k, 15 employees
  6. Financial year 2019/20 endedAccounts: net assets −£113.6k, 15 employees
  7. Mr Glenn Russell Catchpole registered as a person with significant control
  8. Mr Garry Ivan Catchpole registered as a person with significant control
  9. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  10. Glenn Russell CATCHPOLE appointedSecretary
  11. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  12. Garry Ivan CATCHPOLE appointedDirector
  13. Glenn Russell CATCHPOLE appointedDirector
  14. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.