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IMS TOPCO LIMITED

Active Chesterfield

Other professional, scientific and technical activities n.e.c.

2 employees
Other professional, scientific and technical activities n.e.c.
I

IMS TOPCO LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Mar 2016 Active Chesterfield, United Kingdom 2 employees
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 17 Oct 2024
Confirmation Statement Submitted 17 Mar 2025
Net assets £2.31M £411.00K 2023 year on year
Total assets £73.99M £411.00K 2023 year on year
Total Liabilities £71.68M £0.00 2023 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Venture Way Dunston Technology Park Chesterfield S41 8NE United Kingdom

Credit Report

Discover IMS TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£2.31M

Increased by £411.00k (+22%)

Total Liabilities

£71.68M

Turnover

N/A

Employees

2

Debt Ratio

97%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 40,000 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201740,000£40k£1

Officers

Officers

1 active 11 resigned
Status
Sarah Anne DoveDirectorBritishEngland526 Apr 2023Active

Shareholders

Shareholders (18)

William Truman
0.0%
022 May 2023
William Truman
0.0%
022 May 2023
Simon John Pearson
0.0%
022 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Footco 40 Limited

United Kingdom

Active
Notified 11 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Eci Partners Llp

Ceased 11 Apr 2022

Ceased

Eci 10 Gp Limited

Ceased 11 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

FOOTCO 40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 39 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 38 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 37 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
IMS TOPCO LIMITED Current Company
IMS MIDCO LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2025OfficersTermination of Neil Robert Cook as director on 2025-01-31View(1 page)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-16 with no updatesView(3 pages)
29 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
29 Jan 2025AddressChange Sail Address Company With New AddressView(1 page)
17 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
11 Apr 2025 Officers

Termination of Neil Robert Cook as director on 2025-01-31

View Document(1 page)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with no updates

View Document(3 pages)
29 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
29 Jan 2025 Address

Change Sail Address Company With New Address

View Document(1 page)
17 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(17 pages)

Recent Activity

Latest Activity

Termination of Neil Robert Cook as director on 2025-01-31

10 months ago on 11 Apr 2025

Confirmation statement made on 2025-03-16 with no updates

11 months ago on 17 Mar 2025

Move Registers To Sail Company With New Address

1 years ago on 29 Jan 2025

Change Sail Address Company With New Address

1 years ago on 29 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Oct 2024