IMPERIAL INVEST LTD
Get an alert when IMPERIAL INVEST LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.4M
-54.6% lowest in 3 filed years
Net assets
£16M
+10.2% highest in 4 filed years
Employees
617
+13.4% highest in 4 filed years
Profit before tax
£2.3M
-51.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £41,077,757 | £42,470,423 | £41,941,269 | -1.2% | |
| Operating profit | — | £5,197,584 | £4,905,209 | £2,345,966 | -52.2% | |
| Profit before tax | — | £5,418,645 | £4,775,376 | £2,322,908 | -51.4% | |
| Net profit | — | £4,273,856 | £3,857,971 | £1,461,922 | -62.1% | |
| Cash | — | £4,148,828 | £5,235,827 | £2,374,623 | -54.6% | |
| Total assets less current liabilities | £100 | £10,802,688 | £14,790,339 | £16,922,234 | +14.4% | |
| Net assets | — | £10,498,659 | £14,356,630 | £15,818,552 | +10.2% | |
| Equity | £100 | £10,498,659 | £14,356,630 | £15,818,552 | +10.2% | |
| Average employees | 0 | 497 | 544 | 617 | +13.4% | |
| Wages | — | £11,354,975 | £12,494,121 | £14,605,774 | +16.9% | |
| Directors' remuneration | — | £100,000 | £162,455 | £221,207 | +36.2% |
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 | 2021-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | 12.7% | 11.5% | 5.6% | |
| Net margin | — | 10.4% | 9.1% | 3.5% | |
| Return on capital employed | — | 48.1% | 33.2% | 13.9% | |
| Gearing (liabilities / total assets) | — | — | 49.2% | 48.6% | |
| Current ratio | — | 0.49x | 0.80x | 0.78x | |
| Interest cover | — | — | 22.06x | 12.38x |
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
- Auditor
- MP Global Group Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has prepared the financial statements on a going concern basis This assessment is based on detailed cashflow forecasts covering a period of at least 12 months from the date of approval of the financial statements, together with sensitivity analysis over a range of scenarios, including lower trading revenue levels and mitigating cost actions”
Group structure
- IMPERIAL INVEST LTD · parent
- CAFFE CONCERTO LIMITED 100%
- Grand Concerto Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORJAK, Mohamad Mustapha | Director | 2024-11-17 | Feb 1970 | Dutch |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-HAJJAR, Maher Ahmad | Director | 2023-09-21 | 2024-11-17 |
| BORJAK, Mohammad | Director | 2022-11-30 | 2023-09-21 |
| CHAHINE, Mohamad | Director | 2023-09-21 | 2024-11-17 |
| CHAHINE, Mohamad | Director | 2020-08-21 | 2022-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mohamad Mustapha Borjak | Individual | Shares 75–100% | 2024-11-17 | Active |
| Mr Maher Ahmad Al-Hajjar | Individual | Appoints directors | 2023-09-21 | Ceased 2024-11-17 |
| Mr Mohammad Borjak | Individual | Shares 75–100% | 2022-11-30 | Ceased 2023-09-21 |
| Mr Mohamad Chahine | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-21 | Ceased 2022-11-30 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type group | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2024-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-20 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.