IMC ST.DAVID'S LTD - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £4.61M £291.96K 2024 year on year

Total assets £8.29M £948.04K 2024 year on year

Total Liabilities £3.68M £656.08K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover IMC ST.DAVID'S LTD's Credit Score, limit, and payment likelihood.

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

£23.79k

Decreased by £1.30M (-98%)

Net Assets

£4.61M

Decreased by £291.96k (-6%)

Total Liabilities

£3.68M

Decreased by £656.08k (-15%)

Turnover

£3.54M

Increased by £218.37k (+7%)

Employees

N/A

Debt Ratio

44%

Decreased by 3 (-6%)

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

Officers

6 active 27 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	26 Jun 2019	Active
John Parnell	Director	British	United Kingdom	53	6 Sept 2012	Active
Louis Javier Falero	Director	British	England	49	30 May 2025	Active
Richard Little	Director	British	United Kingdom	46	18 Sept 2013	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	18 Jul 2017	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Sept 2008	Active

Shareholders

Shareholders (2)


Semperian (st.david's) Limited	66.7%	2	Ordinary-a	24 Feb 2016
Sir Robert Mcalpine Pension Scheme Capital Ventures Limited	33.3%	1	Ordinary-b	24 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Semperian (st.david's) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Robert Mcalpine Pension Scheme Capital Ventures Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

SEMPERIAN (ST.DAVID'S) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE PENSION SCHEME CAPITAL VENTURES LIMITED united kingdom

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

IMC ST.DAVID'S LTD Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Appointment of David Robert Hardingham as director on 2025-11-30	View(2 pages)
9 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
25 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(29 pages)
3 Jun 2025	Officers	Appointment of Mr Louis Javier Falero as director on 2025-05-30	View(2 pages)
3 Jun 2025	Officers	Termination of Harvey John William Pownall as director on 2025-05-30	View(1 page)