POLYCO HEALTHLINE GROUP LIMITED

Active
Company number 09943100Private limited companyIncorporated 2016

Key figures

−£21,753-305.5%
Net assets 2024/25
-30 k-20 k-10 k02023/242024/25

† POLYCO HEALTHLINE GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

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

Ratios

2024/25

Sector comparison

SIC 32990

Where the company stands among the 16,354 active companies whose first SIC code is 32990 (Other manufacturing n.e.c.).

Net assets−£21,753
Lower than 90% · median £45,188
Total assets£90,218
Lower than 59% · median £157,459
Cash£2,863
Lower than 85% · median £73,979
Company age10.8 years
Younger than 59% · median 13.6 years
Largest in this sector by net assets
  1. MATRIX MICROSCIENCE LIMITED£11.5bn
  2. LIFE TECHNOLOGIES LIMITED£3.7bn
  3. GKN LIMITED£1.9bn
  4. CCL INDUSTRIES (U.K.) LIMITED£550.4m
  5. THE VALSPAR (UK) HOLDING CORPORATION LIMITED£496.6m
  6. HEALTH AND HAPPINESS (H&H) UK LIMITED£448.7m
  7. GOODRICH CONTROL SYSTEMS£408.6m
  8. MBDA UK LIMITED£371.2m
  9. VOLUTION GROUP PLC£309.8m
  10. ALGECO UK LIMITED£250.5m

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 16,354. The line on each bar marks the median.

Summary: POLYCO HEALTHLINE GROUP LIMITED

What kind of company is it?

POLYCO HEALTHLINE GROUP LIMITED is a private limited company registered with Companies House under company number 09943100. It was incorporated on 8 Jan 2016. Its status is active. The registered office is in Bourne (PE10). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files group accounts. Net assets were −£21,753, down 305.5% on the previous year. Cash at bank and in hand was £2,863. Total assets were £90,218 and total liabilities £106,081. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 16,354 active companies whose first SIC code is 32990: By net assets it ranks lower than 90% of them (median £45,188). By total assets it ranks lower than 59% of them (median £157,459). By cash it ranks lower than 85% of them (median £73,979). It is younger than 59% of them (median age 13.6 years).

Does it supply the public sector?

The company is named as a supplier in 3 public contract award notices from Hampshire County Council since 2023. 3 of the awards are shared with other suppliers, typically framework agreements.

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly rubber, plastics, knitted clothing. HMRC lists it as an exporter of goods, mainly knitted clothing, plastics, machinery. In its latest payment practices report it took an average of 27 days to pay suppliers, and 0% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 3 years.

Who runs and controls the company?

6 of 21 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Jan 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover119,312,000—
Profit for the year900,000—
Cash at bank and in hand9072,863
Total assets80,53190,218
Total liabilities79,806106,081
Net assets / total equity-5,365-21,753

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.

Public contracts

3 contracts

POLYCO HEALTHLINE GROUP LIMITED is named as a supplier in 3 public contract award notices from Hampshire County Council since 2023. 3 awards are shared with other suppliers.

Contracts
  1. Framework Agreement for the Supply of Cleaning Equipment and Disposables, including Refuse Sacks - AWARD‡Hampshire County Council · shared by 12 suppliers, up to £116,666 in total · runs until Jun 2028
  2. Framework for the Supply of Cleaning Equipment and Disposables, including Refuse Sacks‡HAMPSHIRE COUNTY COUNCIL · shared by 9 suppliers, up to £1,600,000 in total
  3. The Supply of Clothing, School Wear, Single Use PPE and Other Reusable Protective Wear - AWARD‡Hampshire County Council · shared by 13 suppliers, up to £1 in total

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Statutory reporting

Payment practices1 Oct 2025 – 31 Mar 2026
Average time taken to pay invoices
27 days
Invoices not paid within agreed terms
0%
Standard payment terms
60–65 days
Member of a payment code
No
  • Within 30 days 61%
  • 31 to 60 days 34%
  • After 60 days 5%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
30 Sep 2025
26
64%
4%
31 Mar 2025
26
59%
4%
30 Sep 2024
27
58%
4%
31 Mar 2024
26
61%
5%
30 Sep 2023
28
58%
4%
31 Mar 2023
28
59%
5%
30 Sep 2022
26
62%
5%

View the latest report on GOV.UK

Modern slavery statements3
2026
Statement · summary on GOV.UK · group statement
2025
Statement · summary on GOV.UK · group statement
2024
Statement · summary on GOV.UK

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 7 of the last 12 months on record, most recently August 2026. Main goods: rubber, plastics, knitted clothing and woven clothing.

Listed by HMRC as an exporter of goods in 4 of the last 12 months on record, most recently August 2026. Main goods: knitted clothing, plastics, machinery and electrical equipment.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

5 events
  1. Financial year 2024/25 endedAccounts: net assets −£21.8k
  2. Financial year 2023/24 endedAccounts: turnover £119.3m, net assets −£5,365
  3. Name changed to POLYCO HEALTHLINE GROUP LIMITEDPreviously POLYCO HEALTHLINE LIMITED
  4. Name changed to POLYCO HEALTHLINE LIMITEDPreviously SNRDCO 3224 LIMITED
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.