IMC ST.DAVID'S LTD
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Cash
£54k
+125.9% vs 2025
Net assets
£4m
-12.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£899k
-2.4% vs 2025
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,320,235 | £3,538,605 | £3,770,450 | +6.6% | |
| Operating profit | £380,553 | £472,753 | £502,585 | +6.3% | |
| Profit before tax | £872,548 | £921,337 | £899,156 | -2.4% | |
| Net profit | £654,463 | £691,003 | £674,366 | -2.4% | |
| Cash | £1,324,057 | £23,792 | £53,735 | +125.9% | |
| Total assets less current liabilities | £7,700,275 | £6,585,864 | £5,416,942 | -17.7% | |
| Net assets | £4,899,564 | £4,607,600 | £4,015,686 | -12.8% | |
| Equity | £4,899,564 | £4,607,600 | £4,015,686 | -12.8% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £246,454 | £260,165 | £269,511 | +3.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 11.5% | 13.4% | 13.3% | |
| Net margin | 19.7% | 19.5% | 17.9% | |
| Return on capital employed | 4.9% | 7.2% | 9.3% | |
| Gearing (liabilities / total assets) | 46.9% | 44.4% | 43.6% | |
| Current ratio | 6.02x | 4.88x | 4.17x | |
| Interest cover | 1.56x | 2.26x | 2.88x |
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.
Name history
Renamed 1 time since incorporation
- IMC ST.DAVID'S LTD 2000-03-16 → present
- MC98 LIMITED 2000-02-21 → 2000-03-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the Company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-09-23 | — | — |
| FALERO, Louis Javier | Director | 2025-05-30 | Feb 1977 | British |
| HARDINGHAM, David Robert | Director | 2025-11-30 | Nov 1974 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2013-09-18 | Oct 1979 | British |
| PARNELL, John, Mr. | Director | 2012-09-06 | Oct 1972 | British |
| WOTHERSPOON, Robert John William | Director | 2017-07-18 | Jan 1967 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOCATELLI, Luigi | Secretary | 2000-03-30 | 2001-04-06 |
| REES, Deryn Anne | Secretary | 2000-03-09 | 2000-03-30 |
| WALTERS, David Michael | Secretary | 2001-04-05 | 2008-09-23 |
| WILLIAMS, Barry Simon, Mr. | Secretary | 2004-11-15 | 2007-08-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-02-21 | 2000-03-09 |
| BIRCH, Alan Edward | Director | 2011-11-30 | 2013-09-18 |
| BOLT, Andrew Reginald | Director | 2010-02-16 | 2017-07-18 |
| BROWN, Gary Nelson Robert Honeyman | Director | 2010-04-20 | 2018-05-10 |
| COMORETTO, Giuseppe | Director | 2001-09-21 | 2004-11-15 |
| DALGLEISH, Bruce Warren | Director | 2009-11-12 | 2010-04-20 |
| GETHIN, Ian Richard | Director | 2004-11-15 | 2008-05-20 |
| GILL, Robert John | Director | 2010-02-16 | 2010-08-25 |
| HAINES, Christopher | Director | 2001-09-21 | 2004-11-15 |
| HAMMOND, David Thomas | Director | 2008-05-20 | 2010-04-20 |
| MORELLO MOSTO, Cesare Arturo | Director | 2000-03-30 | 2002-03-01 |
| MORGAN, Philip Lindsay | Director | 2000-03-30 | 2008-11-24 |
| NORTH, Daniel Geoffrey | Director | 2019-06-26 | 2025-11-30 |
| POWNALL, Harvey John William | Director | 2018-05-10 | 2025-05-30 |
| REES, Deryn Anne | Director | 2000-03-09 | 2000-03-30 |
| REES, Wayne | Director | 2008-12-16 | 2010-02-16 |
| RITCHIE, Alan Campbell | Director | 2009-11-12 | 2011-11-30 |
| ROBERTS, Rowland John | Director | 2000-03-30 | 2010-02-16 |
| SEMPLE, Brian Mervyn | Director | 2007-10-18 | 2009-08-26 |
| SHAH, Sinesh Ramesh | Director | 2010-10-21 | 2012-09-06 |
| VIRGILIO, Giuseppe | Director | 2000-03-30 | 2000-11-29 |
| WILLIAMS, Barry Simon, Mr. | Director | 2004-11-15 | 2007-08-14 |
| WILLIAMS, Christopher Derek Rhys | Director | 2000-03-09 | 2000-03-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-02-21 | 2000-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Semperian (St.David's) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Sir Robert Mcalpine Pension Scheme Capital Ventures Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.