IMMATERIAL LTD

09829727
Active Cambridge

Other research and experimental development on natural sciences and engineering

33 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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IMMATERIAL LTD

09829727

Other research and experimental development on natural sciences and engineering

Founded 19 Oct 2015 Active Cambridge, England 33 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

IMMATERIAL LABS LTD 19 Oct 2015 — 11 Mar 2020
Accounts Submitted 27 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 1 Nov 2026 4 months remaining
Net assets £8M £3M 2025 year on year
Total assets £11M £2M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Cambridge Science Park Milton Road Cambridge CB4 0FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMMATERIAL LTD (09829727), an active environment, agriculture and waste company based in Cambridge, England. Incorporated 19 Oct 2015. Other research and experimental development on natural sciences and engineering. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£4.96M

Decreased by £5.04M (-50%)

Net Assets

£8.39M

Decreased by £3.35M (-29%)

Total Liabilities

£2.22M

Increased by £1.06M (+91%)

Turnover

N/A

Employees

33

Increased by 7 (+27%)

Debt Ratio

21%

Increased by 12 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 1
Grants 7

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Series A
Investor 2Sept 2023Series A
Investor 3Sept 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,484,477 Shares £28.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20264,847£100k£20.63
22 Dec 202543,602£900k£20.63
24 Sept 2025654,880£13.51m£20.63
3 Feb 202515,975£1.598£0
5 Oct 202313,603£225k£16.51

Officers

Officers

1 active 2 resigned
Status
Mohammed Hussain KhanDirectorBritishEngland541 Apr 2022Active

Shareholders

Shareholders (46)

David Fairen-jimenez
15.6%
415,000
Schlumberger Oilfield Uk Limited
11.4%
302,957

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew Peter Marsden

Ceased 28 Jun 2021

Ceased

David Fairen-jimenez

Ceased 5 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, Cambridge South Business Park, West Way, Sawston, Cambridge (CB22 3FG) SOUTH CAMBRIDGESHIRE
Leasehold-23 Dec 2024
Unit 3, Cambridge South Business Park, West Way, Sawston, Cambridge (CB22 3FG)
Leasehold
Added 23 Dec 2024
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026CapitalAllotment of shares (GBP 270.479) on 13 Jan 2026
7 Jan 2026CapitalAllotment of shares (GBP 269.9943) on 23 Dec 2025
27 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
6 Oct 2025IncorporationMemorandum Articles
27 Jan 2026 Capital

Allotment of shares (GBP 270.479) on 13 Jan 2026

7 Jan 2026 Capital

Allotment of shares (GBP 269.9943) on 23 Dec 2025

27 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

6 Oct 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 270.479) on 13 Jan 2026

4 months ago on 27 Jan 2026

Allotment of shares (GBP 269.9943) on 23 Dec 2025

5 months ago on 7 Jan 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 18 Oct 2025 with updates

7 months ago on 3 Nov 2025

Memorandum Articles

8 months ago on 6 Oct 2025