INTERACTIVE FLEET MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£2M
+62.4% vs 2023
Net assets
£3M
+26.1% highest in 4 filed years
Employees
27
+22.7% highest in 4 filed years
Profit before tax
£949K
+148.4% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,708,685 | £7,822,582 | |
| Operating profit | — | — | £381,920 | £909,630 | |
| Profit before tax | — | — | £381,920 | £948,514 | |
| Net profit | — | — | £293,772 | £711,370 | |
| Cash | £2,823,564 | £3,942,814 | £1,170,725 | £1,901,755 | |
| Total assets less current liabilities | £2,088,404 | £2,435,667 | £2,729,439 | £3,615,250 | |
| Net assets | £2,088,404 | £2,435,667 | £2,729,439 | £3,440,809 | |
| Equity | £2,088,404 | £2,435,667 | £2,729,439 | £3,440,809 | |
| Average employees | 18 | 22 | 22 | 27 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 2024-12-31 vs 2023-12-31
-
Turnover
+37%
£5,708,685 £7,822,582
-
Cash
+62.4%
£1,170,725 £1,901,755
-
Net assets
+26.1%
£2,729,439 £3,440,809
highest in 4 filed years
-
Employees
+22.7%
22 27
highest in 4 filed years
-
Operating profit
+138.2%
£381,920 £909,630
-
Profit before tax
+148.4%
£381,920 £948,514
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.7% | 11.6% | |
| Net margin | — | — | 5.1% | 9.1% | |
| Return on capital employed | — | — | 14.0% | 25.2% | |
| Current ratio | — | — | 4.10x | 3.62x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the forecasted performance and cashflow of the Company, the Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Lee James Neil | Director | 2012-07-23 | Apr 1980 | British |
| CLARK, James Fleming | Director | 2010-07-28 | Dec 1956 | British |
| HUGHES, Clive Nicholas | Director | 2022-12-01 | Mar 1966 | British |
| JOHNSON, Nicola Margaret | Director | 2010-07-28 | Nov 1965 | British |
| JOHNSON, Richard Scott | Director | 2020-02-19 | May 1968 | British |
| REDHEAD, Shaun Carl | Director | 2026-01-01 | Jul 1982 | British |
| REED, Andrew Paul | Director | 2017-08-23 | Apr 1965 | British |
| STEVENSON, Lisa Mary | Director | 2022-12-01 | Mar 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRITT, Shaun William | Director | 2010-07-28 | 2022-02-06 |
| MENZIES, Stuart Ian | Director | 2010-07-28 | 2014-12-19 |
| PETT, Jayne Margaret | Director | 2014-02-19 | 2016-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hardwater Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-04 | Active |
| Grosvenor Contracts Leasing Ltd | Corporate entity | Shares 75–100% | 2016-07-28 | Ceased 2019-07-04 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type small | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type small | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | CH01 | officers | Change person director company with change date | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-11 | CH01 | officers | Change person director company with change date | |
| 2021-10-14 | AA | accounts | Accounts with accounts type small | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type small | |
| 2020-08-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.