IMERYS UK FINANCE LIMITED

07701960
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

IMERYS UK FINANCE LIMITED

07701960

Activities of other holding companies n.e.c.

Founded 12 Jul 2011 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £35M £3M 2024 year on year
Total assets £37M £3M 2024 year on year
Total Liabilities £2M £808K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMERYS UK FINANCE LIMITED (07701960), an active company based in United Kingdom. Incorporated 12 Jul 2011. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£354.60k

Increased by £20.22k (+6%)

Net Assets

£35.16M

Increased by £2.61M (+8%)

Total Liabilities

£1.52M

Increased by £807.88k (+114%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 2 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 33,100,000 Shares £33.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 20145,600,000$5.60m$5.60m
19 Dec 201327,500,000$27.50m$1

Officers

Officers

1 active 2 resigned
Status
Boulier, CedricDirectorFrenchFrance5420 Dec 2013Active

Shareholders

Shareholders (1)

Imerys Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imerys Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

IMERYS UK LIMITED united kingdom
IMERYS UK FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
12 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Sept 2025

Confirmation statement made on 1 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Oct 2024

Confirmation statement made on 1 Jun 2024 with no updates

2 years ago on 12 Jun 2024