IMPACT CREATIVE GROUP LIMITED

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

None on the register

Cash

£916K

-9% vs 2023

Net assets

£1M

+7.6% highest in 3 filed years

Employees

105

+4% highest in 3 filed years

Profit before tax

£662K

-34.3% vs 2023

Net assets

6-year trend · vs Consumer Discretionary median

IMPACT CREATIVE GROUP LIMITED·Consumer Discretionary median · n=21268

Accounts

6-year trend · latest reflected 2024-10-31

Metric	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Turnover	—	—	—	—	£14,064,938	£13,195,038
Operating profit	—	—	—	—	£1,141,399	£812,082
Profit before tax	—	£268,172	—	—	£1,007,392	£662,024
Net profit	—	£268,172	—	—	£762,449	£477,991
Cash	—	£260	—	—	£1,007,130	£916,452
Total assets less current liabilities	—	£4,182	—	—	£1,753,392	£1,576,092
Net assets	—	—	—	—	£1,232,395	£1,325,989
Equity	£150,137	£4,182	£397,585	£728,263	£1,232,395	£1,325,989
Average employees	—	3	—	—	101	105
Wages	—	—	—	—	£3,899,716	£4,039,296
Directors' remuneration	—	—	—	—	£31,735	£46,342

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 2024-10-31 vs 2023-10-31

Turnover

-6.2%

£14,064,938 £13,195,038
Cash

-9%

£1,007,130 £916,452
Net assets

+7.6%

£1,232,395 £1,325,989
Employees

+4%

101 105

highest in 3 filed years
Operating profit

-28.9%

£1,141,399 £812,082
Profit before tax

-34.3%

£1,007,392 £662,024
Wages

+3.6%

£3,899,716 £4,039,296

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Operating margin	—	—	—	—	8.1%	6.2%
Net margin	—	—	—	—	5.4%	3.6%
Return on capital employed	—	—	—	—	65.1%	51.5%
Current ratio	—	—	—	—	1.16x	1.15x
Interest cover	—	—	—	—	8.52x	5.41x

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: Consolidated group
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Pierce C A Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

IMPACT CREATIVE GROUP LIMITED · parent
1. Impact Retail Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 3 resigned

Name	Role	Appointed	Born	Nationality
BARBER, Jane	Director	2023-07-03	May 1970	British
SHARMAN, Mark Nigel	Director	2015-12-11	Jan 1964	British

Show 3 resigned officers

Name	Role	Appointed	Resigned
BRADSHAW, Glynn Laurence	Director	2016-02-02	2019-12-10
SMITH, Gary William	Director	2015-12-11	2022-07-07
UNDERWOOD, Simon Charles	Director	2015-12-11	2025-10-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Mark Nigel Sharman	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 60 total filings

Date	Type	Category	Description
2026-05-11	SH06	capital	Capital cancellation shares
2025-12-17	SH03	capital	Capital return purchase own shares
2025-12-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-11-20	SH06	capital	Capital cancellation shares
2025-11-10	TM01	officers	Termination director company with name termination date	PDF
2025-07-25	AA	accounts	Accounts with accounts type group	PDF
2024-12-11	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-07-23	AA	accounts	Accounts with accounts type group	PDF
2023-12-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-07-03	AP01	officers	Appoint person director company with name date	PDF
2023-06-16	AA	accounts	Accounts with accounts type group	PDF
2023-03-22	SH03	capital	Capital return purchase own shares
2023-03-21	SH06	capital	Capital cancellation shares
2023-01-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-08-31	AAMD	accounts	Accounts amended with accounts type group
2022-08-03	AAMD	accounts	Accounts amended with accounts type full
2022-07-12	AA	accounts	Accounts with accounts type full	PDF
2022-07-07	TM01	officers	Termination director company with name termination date	PDF
2022-02-08	SH06	capital	Capital cancellation shares
2022-02-03	SH03	capital	Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 6
Capital events: 3
Officers appointed: 0
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page