I.M. FACILITIES LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted

Net assets £2.83M £146.15K 2024 year on year

Total assets £21.25M £34.01M 2024 year on year

Total Liabilities £18.41M £33.86M 2024 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Gate International Drive Solihull B90 4WA United Kingdom

Office (Leeds)

1 South View, Back Lane, New Farnley, Leeds LS12 5HN

Office (Pudsey, Leeds)

The Victoria, Hough Side Road, LS28 9BR

Telephone

0113 426 9494

info@iamfm.co.uk

Website

iamfm.co.uk

Credit Report

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Mutual Companies

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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

£707.94k

Increased by £45.09k (+7%)

Net Assets

£2.83M

Decreased by £146.15k (-5%)

Total Liabilities

£18.41M

Decreased by £33.86M (-65%)

Turnover

£5.44M

Increased by £652.17k (+14%)

Employees

Decreased by 1 (-11%)

Debt Ratio

87%

Decreased by 8 (-8%)

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 allotments and capital structure

1 Allotment 241,893,422 Shares £241.89m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 May 2025	ORDINARY	241,893,422	£241.89m	£1

Officers

3 active 8 resigned

Show resigned officers

						Status
Adrian Clarke	Secretary	Unknown	Unknown	—	3 May 2013	Active
Andrew Martin Edmiston	Director	British	England	56	27 Jul 2010	Active
Gary Ernest Hutton	Director	English	United Kingdom	66	4 Nov 2010	Active

Shareholders

Shareholders (1)


I.m. Group Limited	100.0%	11,002	Ordinary	24 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

I.m. Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

I.M. GROUP LIMITED united kingdom

I.M. FACILITIES LIMITED Current Company

I.M. VEHICLE RENTALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INTERNATIONAL MOTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Appointment of Mr James Pearson as director on 2025-12-04	View(2 pages)
5 Dec 2025	Officers	Termination of James Pearson as director on 2025-12-04	View(1 page)
5 Dec 2025	Officers	Appointment of Mr Harsimar Gharial as director on 2025-12-04	View(2 pages)
5 Dec 2025	Officers	Termination of Adrian Clarke as director on 2025-12-04	View(1 page)
3 Dec 2025	Officers	Termination of Gary Ernest Hutton as director on 2025-10-01	View(1 page)