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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

1 item

Cash

£3M

+46.4% highest in 4 filed years

Net assets

-£4M

-264.9% lowest in 4 filed years

Employees

450

+28.6% highest in 4 filed years

Profit before tax

-£3M

-203.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £6,290,212£21,086,577
Operating profit -£254,101-£795,443
Profit before tax -£984,456-£2,987,563
Net profit -£1,189,882-£2,886,740
Cash £0£0£2,001,272£2,929,474
Total assets less current liabilities £19,548,162£17,907,541
Net assets £0£0-£1,089,882-£3,976,622
Equity £0£0-£1,089,882-£3,976,622
Average employees 12350450
Wages £8,015,243£11,769,248
Directors' remuneration £384,223£373,461

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 2025-09-30 vs 2024-09-30

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -4.0%-3.8%
Net margin -18.9%-13.7%
Return on capital employed -1.3%-4.4%
Current ratio 0.85x0.96x
Interest cover -0.35x-0.36x

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

  1. IMPACT TOPCO LIMITED 2024-05-16 → present
  2. ADAMANTEM TOPCO LIMITED 2019-09-19 → 2024-05-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The directors, having considered the financial position of the Group for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group to continue as a going concern.”

Group structure

  1. IMPACT TOPCO LIMITED · parent
    1. Impact Midco 1 Limited 100% · England
    2. Impact Midco 2 Limited 100% · England
    3. ABL 789 Holdings Limited 100% · England
    4. ABL Health Limited 100% · England
    5. Impact Bidco Limited 100% · England

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
BENSON, Jeremy Michael Director 2024-05-29 Aug 1963 British
COTTRELL, Edward Christopher Director 2019-09-19 Jun 1974 British
LESLIE, Denise Lynn Director 2024-05-29 Jan 1962 British
RICHARDSON, Paul Director 2024-05-29 Oct 1973 British
SIMMONDS, Michael John Director 2024-05-15 Jan 1971 British
WARNETT, Nicholas David Director 2024-05-29 Oct 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
BROWN, Rowley Director 2023-06-02 2024-05-15
WEAVER, Simon David Director 2021-06-10 2023-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bay Tree Impact Gp Llp Corporate entity Shares 50–75%, Voting 75–100% 2024-05-29 Active
Mr Edward Christopher Cottrell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-19 Ceased 2024-05-29

Filing timeline

Last 20 of 45 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-03 RESOLUTIONS Resolution
  • 2024-06-17 MA Memorandum articles
  • 2024-06-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type group PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 AA accounts Accounts with accounts type group PDF
2025-04-04 AD01 address Change registered office address company with date old address new address PDF
2025-02-04 SH19 capital Capital statement capital company with date currency figure
2025-02-03 SH20 capital Legacy
2025-02-03 CAP-SS insolvency Legacy
2025-02-03 RESOLUTIONS resolution Resolution
2024-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AD01 address Change registered office address company with date old address new address PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-04 RP04SH01 capital Second filing capital allotment shares PDF
2024-08-06 AA accounts Accounts with accounts type dormant PDF
2024-06-17 MA incorporation Memorandum articles
2024-06-17 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page