{"name":"POLY GRAPHICS LIMITED","company_number":"13009195","status":"Active","type":"Private Limited Company","incorporated":"2020-11-10","dissolved":null,"registered_office":"Hollygate Lane Ind. Estate, Hollygate Lane, Cotgrave, Nottinghamshire, England, NG12 3JW","postcode":"NG12 3JW","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":5,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":165702,"cash":105799,"average_employees":5},{"financial_date":"2024-05-31","net_assets":113631,"cash":81846,"average_employees":6},{"financial_date":"2023-05-31","net_assets":111542,"cash":51314},{"financial_date":"2022-05-31","net_assets":114603,"cash":52025},{"financial_date":"2021-05-31","net_assets":27228,"cash":14751}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Poly Graphics Limited presents a financially stable profile with strong liquidity and growing net assets over recent years. The company maintains good regulatory compliance with no overdue filings. However, limited visibility on profitability and increased hire purchase liabilities warrant further review to fully assess operational sustainability and cash flow risks.","website":"https://www.polygraphics.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/poly-graphics","people":"https://www.companiesintheuk.co.uk/company/poly-graphics/people","filing_history":"https://www.companiesintheuk.co.uk/company/poly-graphics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13009195","financials":"https://www.companiesintheuk.co.uk/company/poly-graphics/financial","control":"https://www.companiesintheuk.co.uk/company/poly-graphics/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/poly-graphics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/poly-graphics"}