IMIMOBILE LIMITED
Get an alert when IMIMOBILE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-26
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
None on the register
Cash
£25M
-29.2% vs 2024
Net assets
£78M
+5.7% vs 2024
Employees
0
Average over period
Profit before tax
£7M
-8.8% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2025-07-26
| Metric | Trend | 2024-07-27 | 2025-07-26 |
|---|---|---|---|
| Turnover | £143,349,000 | £147,647,000 | |
| Operating profit | £6,918,000 | £5,732,000 | |
| Profit before tax | £7,755,000 | £7,074,000 | |
| Net profit | £5,654,000 | £5,762,000 | |
| Cash | £35,359,000 | £25,033,000 | |
| Total assets less current liabilities | £74,095,000 | £78,311,000 | |
| Net assets | £74,095,000 | £78,311,000 | |
| Equity | £74,095,000 | £78,311,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-07-26 vs 2024-07-27
-
Turnover
+3%
£143,349,000 £147,647,000
-
Cash
-29.2%
£35,359,000 £25,033,000
-
Net assets
+5.7%
£74,095,000 £78,311,000
-
Employees
—
Not reported
-
Operating profit
-17.1%
£6,918,000 £5,732,000
-
Profit before tax
-8.8%
£7,755,000 £7,074,000
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 | 2024-07-27 | 2025-07-26 |
|---|---|---|---|
| Operating margin | 4.8% | 3.9% | |
| Net margin | 3.9% | 3.9% | |
| Return on capital employed | 9.3% | 7.3% | |
| Gearing (liabilities / total assets) | 42.8% | 40.3% | |
| Current ratio | 1.79x | 1.98x | |
| Interest cover | 4.19x | 6.27x |
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 2 times since incorporation
- IMIMOBILE LIMITED 2021-03-17 → present
- IMIMOBILE PLC 2014-06-24 → 2021-03-17
- IMIMOBILE LIMITED 2013-12-04 → 2014-06-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. At 26 July 2025, the Group had net assets of £78,311,000 including £25,033,000 of cash and cash equivalents (27 July 2024: net assets of £74,095,000 including £35,359,000 of cash and cash equivalents). The Directors believe that the Group will continue to have positive net assets and cashflows for at least 12 months from the date of signing these financial statements. The directors also believe that the Group will continue to receive support and be able to place ongoing reliance on its ultimate parent, Cisco Systems, Inc. On this basis the Group continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- IMIMOBILE LIMITED · parent
- IMImobile Europe Limited 100%
- Tap2Bill Limited 100%
- Txtlocal Limited 100%
- IMImobile Software Limited 100%
- Healthcare Communications UK Limited 100%
- IMImobile African Holdings Limited 100%
- IMImobile South Africa 1 Limited 100%
- IMImobile South Africa 2 Limited 100%
- IMImobile Intelligent Networks Limited 100%
- Rostrvm Solutions Limited 100%
- IMImobile Canada ULC 100%
- IMI Mobile VAS Limited FZE 100%
- IMImobile South Africa Pty Limited 100%
- Ukhozi Digital Pty Limited 100%
- IMI Mobile VAS Nigeria Limited 100%
- Lenco International Limited 100%
- Lenco Technology Group Limited 100%
- IMImobile Cloud Communications (India) Private Limited 100%
Significant events
- “The subsidiary 'Rostrvm Solutions Limited' was officially dissolved on 21 October 2025, the impairment of this investment has been taken into account in these financial statements.”
- “Tap2Bill Limited was officially dissolved on 18 November 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODFIELD, James Michael | Director | 2024-02-09 | Apr 1988 | British |
| GRIFFITHS, Sarah Marie | Director | 2025-09-15 | Apr 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEFFERIES, Michael David Sean | Secretary | 2014-05-16 | 2024-02-12 |
| ALLURI, Viswanatha Reddy | Director | 2014-05-16 | 2021-02-19 |
| ALLWOOD, Charles John | Director | 2014-06-27 | 2021-02-19 |
| BHAT, Shyamprasad Subramanya | Director | 2014-05-16 | 2021-03-24 |
| BLAGDEN, Simon Paul | Director | 2014-06-27 | 2021-02-19 |
| JEFFERIES, Michael David Sean | Director | 2013-12-04 | 2024-02-09 |
| PATEL, Jayesh Ramesh | Director | 2013-12-04 | 2025-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cisco Systems Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-19 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type group | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA01 | accounts | Change account reference date company current extended | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AD03 | address | Move registers to sail company with new address | |
| 2022-04-29 | AD02 | address | Change sail address company with old address new address | |
| 2022-01-17 | AA | accounts | Accounts with accounts type group | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.