IMPEC REAL ESTATE LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £-154.57K £19.13K 2024 year on year

Total assets £2.65K £387.00 2024 year on year

Total Liabilities £157.22K £19.52K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Buccleuch Estate Office Weekley Kettering Northamptonshire NN16 9UP United Kingdom

Credit Report

Discover IMPEC REAL ESTATE LIMITED'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 (2019–2024)

Cash in Bank

£2.43k

Increased by £167.00 (+7%)

Net Assets

-£154.57k

Decreased by £19.13k (-14%)

Total Liabilities

£157.22k

Increased by £19.52k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

5937%

Decreased by 153 (-3%)

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

2 active

Show resigned officers

						Status
Alexander Hay Laidlaw Smith	Director	British	United Kingdom	53	14 Jun 2018	Active
Neil Timothy Mcmillan	Director	British	United Kingdom	50	14 Jun 2018	Active

Shareholders

Shareholders (2)


Tarras Park Properties Limited	50.0%	1	B Ordinary	13 Jun 2025
Maple Oak Living Ltd	50.0%	1	A Ordinary	13 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Maple Oak Living Limited

United Kingdom

Active

Notified 18 Mar 2024

Nature of Control

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

Tarras Park Properties Limited

United Kingdom

Active

Notified 14 Jun 2018

Nature of Control

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

Impec Investments Ltd

Ceased 18 Mar 2024

Ceased

See All Controllers

Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent

MAPLE OAK LIVING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CRESSWELL INVESTMENTS (NE) LIMITED united kingdom

IMPEC INVESTMENTS LTD united kingdom

BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

IMPEC REAL ESTATE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with updates	View(5 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-10-31	View(11 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(11 pages)
13 Jun 2024	Persons With Significant Control	Cessation of Impec Investments Ltd as a person with significant control on 2024-03-18	View(1 page)
13 Jun 2024	Persons With Significant Control	Maple Oak Living Limited notified as a person with significant control	View(2 pages)