INSTRUMENTAL MANAGEMENT LTD

11277793
Active Manchester

Support activities to performing arts

2 employees website.com
Support activities to performing arts
I

INSTRUMENTAL MANAGEMENT LTD

11277793

Support activities to performing arts

Founded 27 Mar 2018 Active Manchester, England 2 employees website.com
Support activities to performing arts
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 16 days remaining
Net assets £23K £12K 2024 year on year
Total assets £71K £4K 2024 year on year
Total Liabilities £48K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

79 Tib Street Manchester M4 1LS England

Full company profile for INSTRUMENTAL MANAGEMENT LTD (11277793), an active company based in Manchester, England. Incorporated 27 Mar 2018. Support activities to performing arts. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£62.47k

Decreased by £4.93k (-7%)

Net Assets

£22.95k

Decreased by £11.56k (-34%)

Total Liabilities

£48.45k

Increased by £7.55k (+18%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

68%

Increased by 14 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20242£2£2

Officers

Officers

1 active 1 resigned
Status
John Anthony Joseph LeahyDirectorBritishEngland5927 Mar 2018Active

Shareholders

Shareholders (2)

John Leahy
75.0%
3
Emma Leahy
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Anthony Joseph Leahy

British

Active
Notified 27 Mar 2018
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alfred John Skelly

Ceased 1 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
16 Jun 2025CapitalAllotment of shares (GBP 4) on 1 Nov 2024
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

16 Jun 2025 Capital

Allotment of shares (GBP 4) on 1 Nov 2024

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 16 Jun 2025 with updates

12 months ago on 16 Jun 2025

Allotment of shares (GBP 4) on 1 Nov 2024

12 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 10 Oct 2024