IMPERIUM TAX AND ACCOUNTING LIMITED

Active Basingstoke
8 employees website.com
I

IMPERIUM TAX AND ACCOUNTING LIMITED

Founded 13 May 2021 Active Basingstoke, United Kingdom 8 employees website.com

Previous Company Names

IMPERIUM TAX AND ADVISORY LIMITED 16 Jun 2023 — 20 Jun 2023
MAGENTUM TAX AND ACCOUNTING LIMITED 5 Aug 2022 — 16 Jun 2023
LUTEA TAX AND ACCOUNTING LIMITED 10 Feb 2022 — 5 Aug 2022
PETUNIA CONSULTANCY LIMITED 13 May 2021 — 10 Feb 2022
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 12 months remaining
Net assets £760K £162K 2024 year on year
Total assets £1M £85K 2024 year on year
Total Liabilities £303K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2f17, The Square Basing View Basingstoke RG21 4EB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMPERIUM TAX AND ACCOUNTING LIMITED (13392928), an active company based in Basingstoke, United Kingdom. Incorporated 13 May 2021. 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 (2021–2024)

Cash in Bank

£39.40k

Decreased by £21.90k (-36%)

Net Assets

£760.42k

Decreased by £162.17k (-18%)

Total Liabilities

£303.06k

Increased by £77.40k (+34%)

Turnover

N/A

Employees

8

Decreased by 8 (-50%)

Debt Ratio

28%

Increased by 8 (+40%)

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

2 Allotments 4 Shares £470k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20222£236k£118k
31 Mar 20222£234k£117k

Officers

Officers

1 active 2 resigned
Status
Twine, Grant TerenceDirectorBritishEngland5312 Jun 2023Active

Shareholders

Shareholders (2)

Imperium Trust Company (uk) Limited
100.0%
6
Magentum Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lutea International Holdings Limited

Ceased 20 Jun 2022

Ceased

Magentum Group Limited

Ceased 12 Jun 2023

Ceased

David Goerge Jenner

Ceased 26 Jul 2022

Ceased

Nicola Marguerite Hodge

Ceased 26 Jul 2022

Ceased

Group Structure

Group Structure

IMPERIUM TAX AND ACCOUNTING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Apr 2025Persons With Significant ControlChange to Imperium Trust Company (Uk) Limited as a person with significant control on 2025-04-11
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Persons With Significant Control

Change to Imperium Trust Company (Uk) Limited as a person with significant control on 2025-04-11

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with no updates

2 weeks ago on 31 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Change to Imperium Trust Company (Uk) Limited as a person with significant control on 2025-04-11

11 months ago on 29 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024