IMPCROSS LIMITED
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Next accounts due
2026-06-26 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-04-01
Overdue
Watchouts
Cash
-£3M
-39% vs 2023
Net assets
£299K
-34.3% vs 2023
Employees
73
+4.3% vs 2023
Profit before tax
-£757K
-62.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-01.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,745,819 | £7,103,210 | |
| Operating profit | — | — | — | — | — | -£171,763 | -£300,417 | |
| Profit before tax | — | — | — | — | — | -£465,216 | -£756,568 | |
| Net profit | — | — | — | — | — | -£325,755 | -£155,816 | |
| Cash | — | — | — | — | — | -£2,361,535 | -£3,282,886 | |
| Total assets less current liabilities | — | — | — | — | — | £1,533,667 | £841,577 | |
| Net assets | — | — | — | — | — | £454,581 | £298,765 | |
| Equity | £4,842,989 | £4,503,870 | £3,541,556 | £2,645,273 | £780,336 | £454,581 | £298,765 | |
| Average employees | — | — | — | — | — | 70 | 73 | |
| Wages | — | — | — | — | — | £3,158,137 | £3,321,542 | |
| Directors' remuneration | — | — | — | — | — | £612,247 | £591,919 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-8.3%
£7,745,819 £7,103,210
-
Cash
-39%
-£2,361,535 -£3,282,886
-
Net assets
-34.3%
£454,581 £298,765
-
Employees
+4.3%
70 73
-
Operating profit
-74.9%
-£171,763 -£300,417
-
Profit before tax
-62.6%
-£465,216 -£756,568
-
Wages
+5.2%
£3,158,137 £3,321,542
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -2.2% | -4.2% | |
| Net margin | — | — | — | — | — | -4.2% | -2.2% | |
| Return on capital employed | — | — | — | — | — | -11.2% | -35.7% | |
| Current ratio | — | — | — | — | — | 0.77x | 0.79x | |
| Interest cover | — | — | — | — | — | -0.59x | -0.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The factors described above therefore cast significant doubt on the company's ability to continue to trade as a going concern. Nevertheless, the directors are satisfied that the company can meet the forecasts and remain within facilities and have therefore prepared the financial statements on a going concern basis.”
Significant events
- “The company reported turnover of £7,173,144 (2023 - £7,745,819) and gross profit of £XXXXXX (2023 £2,031,924), but suffered a loss before tax of £XXXXXX (2023 £465,216). Despite these very challenging conditions, the company has managed its resources carefully and continued to provide a valuable service to its customers, who in turn provide important parts to large aerospace, defence and other manufacturers.”
- “The company continues to win orders due to its position as a highly skilled engineering business and is now generating positive EBITDA.”
- “The company suffered a loss before tax of £756,568 in the year, following on from heavy losses sustained in previous periods, which were principally due to the ongoing effects of COVID-19 on the aerospace industry.”
- “The company negotiated an increase of its overdraft facility in 2024 and will require a renewal of the facility within the next 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNOLD, Richard Leslie | Secretary | 1996-07-04 | — | British |
| ARNOLD, Richard Leslie | Director | 1994-05-09 | Jan 1944 | British |
| ARNOLD, Steven Richard | Director | 2014-06-12 | Mar 1971 | British |
| COOK, John Ernest Timbrell | Director | 1997-05-08 | Oct 1943 | British |
| GYDE, Robert James | Director | 2002-06-24 | Nov 1964 | British |
| HUMPHRIES, Ian David | Director | 2023-01-01 | Mar 1966 | British |
| JUDD, Karen Cherie | Director | 2024-02-01 | Nov 1970 | British |
| WEAVER, Andrew Ellis | Director | 1996-07-04 | Jan 1952 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARNOLD, Stephen | Secretary | 1994-06-01 | 1996-07-04 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1994-03-18 | 1994-05-09 |
| ARNOLD, Stephen | Director | 1994-06-01 | 1997-06-30 |
| BALLINGER, Dale Gary | Director | 2017-09-22 | 2019-02-22 |
| BEACH, Malcolm | Director | 2003-10-01 | 2005-11-30 |
| KEMPER, Jonathan Norman | Director | 2020-03-18 | 2024-01-31 |
| MCGRANE, Terence John | Director | 2007-07-01 | 2019-07-03 |
| MONTAGUE, Adrian Paul | Director | 2002-06-24 | 2003-02-28 |
| OGDEN, Samuel Trevor Wesley | Director | 2006-07-01 | 2017-08-31 |
| WALKER, Peter | Director | 2003-02-01 | 2011-04-21 |
| WITTS, Roger | Director | 2003-02-01 | 2020-09-11 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1994-03-18 | 1994-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Leslie Arnold | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | CH01 | officers | Change person director company with change date | |
| 2023-03-29 | CH01 | officers | Change person director company with change date | |
| 2023-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-07 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.