INVESTMENT MANAGERS SQUARE LIMITED

Active United Kingdom

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
I

INVESTMENT MANAGERS SQUARE LIMITED

Activities of financial services holding companies

Founded 4 Nov 2013 Active United Kingdom 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 7 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £6M £1M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £43K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for INVESTMENT MANAGERS SQUARE LIMITED (08760939), an active company based in United Kingdom. Incorporated 4 Nov 2013. Activities of financial services holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£6.26M

Decreased by £1.39M (-18%)

Total Liabilities

£42.60k

Increased by £40.48k (+1913%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 Allotments 388,455 Shares £549k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 2017177,025€250k€1.412
19 Apr 2016177,025€250k€1.412
20 Nov 201534,405€49k€1.412

Officers

Officers

3 active
Status
Couvrecelle, PhilippeDirectorFrenchFrance614 Nov 2013Active
Neil Robert WarrenderSecretaryUnknownUnknown19 Oct 2021Active
Warrender, Neil RobertDirectorBritishEngland6125 May 2021Active

Shareholders

Shareholders (1)

Penthievre Conseil
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philippe Couvrecelle

French

Active
Notified 6 Apr 2016
Residence France
DOB August 1964
Nature of Control
  • Significant Influence Or Control

Mr Philippe Couvrecelle

French

Active
Notified 6 Apr 2016
Residence France
DOB August 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
8 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
5 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

8 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

3 weeks ago on 5 Apr 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jun 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 3 Apr 2024