IMS CAPITAL LIMITED

Active Waterlooville

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
I

IMS CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 23 Jul 2010 Active Waterlooville, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £71K £26K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4 Lancer House Hussar Court Westside View Waterlooville Hampshire PO7 7SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMS CAPITAL LIMITED (07324558), an active financial services company based in Waterlooville, United Kingdom. Incorporated 23 Jul 2010. Financial intermediation not elsewhere classified. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£476.84k

Decreased by £53.13k (-10%)

Net Assets

£2.72M

Increased by £2.12M (+348%)

Total Liabilities

£70.59k

Decreased by £25.86k (-27%)

Turnover

£2.44M

Decreased by £138.63k (-5%)

Employees

5

Debt Ratio

3%

Decreased by 11 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Argentis Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Argentis Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ARGENTIS GROUP LTD united kingdom
IMS CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Vista Place, Coy Pond Business Park, Ingworth Road, Poole (BH12 1JY) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-2 Dec 2015
Unit 1, Vista Place, Coy Pond Business Park, Ingworth Road, Poole (BH12 1JY)
Leasehold
Added 2 Dec 2015
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OfficersTermination of Matthew Paul Hills as director on 16 Dec 2025
17 Dec 2025OfficersTermination of Matthew Paul Hills as director on 16 Dec 2025
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025AccountsAnnual accounts filed
19 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Dec 2025 Officers

Termination of Matthew Paul Hills as director on 16 Dec 2025

17 Dec 2025 Officers

Termination of Matthew Paul Hills as director on 16 Dec 2025

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Accounts

Annual accounts filed

19 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Matthew Paul Hills as director on 16 Dec 2025

5 months ago on 17 Dec 2025

Termination of Matthew Paul Hills as director on 16 Dec 2025

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Annual accounts filed

9 months ago on 19 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 19 Aug 2025