IMPELLAM GROUP LIMITED

06511961
Active Luton

Temporary employment agency activities

8,007 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities
I

IMPELLAM GROUP LIMITED

06511961

Temporary employment agency activities

Founded 21 Feb 2008 Active Luton, United Kingdom 8,007 employees website.com
Professional services HR, recruitment & staffing Temporary employment agency activities

Previous Company Names

IMPELLAM GROUP PLC 4 Mar 2008 — 25 Apr 2024
IMPELUM GROUP PLC 3 Mar 2008 — 4 Mar 2008
ALNERY NO.2770 PLC 21 Feb 2008 — 3 Mar 2008
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 7 Mar 2027 8 months remaining
Net assets £83M £82M 2024 year on year
Total assets £919M £82M 2024 year on year
Total Liabilities £836M £163M 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

First Floor, Mulberry House Parkland Square 750 Capability Green Luton LU1 3LU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMPELLAM GROUP LIMITED (06511961), an active professional services company based in Luton, United Kingdom. Incorporated 21 Feb 2008. Temporary employment agency activities. 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 4 Jan → 3 Jan 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£87.00M

Decreased by £21.10M (-20%)

Net Assets

£83.10M

Decreased by £81.90M (-50%)

Total Liabilities

£835.50M

Increased by £163.40M (+24%)

Turnover

£1851.40M

Decreased by £224.80M (-11%)

Employees

8007

Decreased by 1830 (-19%)

Debt Ratio

91%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
3 Jan Year End
2024
5 Jan 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 253,701,663 Shares £255.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 2015409,818£2.54m£6.21
22 Mar 201331,845£80k£2.52
5 Jul 2012126,100,000£126.10m£1
5 Jul 2012126,100,000£126.10m£1
4 Jul 20121,000,000£1.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Headfirst Global Plc First Floor, Mulberry House Parkland Square 750 Capability Green Luton United Kingdom Lu1 3lu
100.0%
44,494,042

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Headfirst Global Plc

United Kingdom

Active
Notified 21 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Ashcroft

Ceased 21 Mar 2024

Ceased

Group Structure

Group Structure

HEADFIRST GLOBAL PLC united kingdom
IMPELLAM GROUP LIMITED Current Company
IMPELLAM UK LIMITED united kingdom

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Timothy Briant as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Simon Ian Moore as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Timothy Briant as director on 31 Mar 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 3 Jan 2025
31 Mar 2026 Officers

Termination of Timothy Briant as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Simon Ian Moore as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Timothy Briant as director on 31 Mar 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 3 Jan 2025

Recent Activity

Latest Activity

Termination of Timothy Briant as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Appointment of Simon Ian Moore as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Termination of Timothy Briant as director on 31 Mar 2026

2 months ago on 31 Mar 2026

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 3 Jan 2025

11 months ago on 8 Jul 2025