IMPERIAL INVEST LTD
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-02 (in 7mo)
Last made up 2025-11-18
Watchouts
Cash
£5M
+26.2% vs 2023
Net assets
£14M
+36.7% highest in 3 filed years
Employees
544
+9.5% highest in 3 filed years
Profit before tax
£5M
-11.9% vs 2023
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
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | £41,077,757 | £42,470,423 | |
| Operating profit | — | £5,197,584 | £4,905,209 | |
| Profit before tax | — | £5,418,645 | £4,775,376 | |
| Net profit | — | £4,273,856 | £3,857,971 | |
| Cash | — | £4,148,828 | £5,235,827 | |
| Total assets less current liabilities | £100 | £10,802,688 | £14,790,339 | |
| Net assets | £100 | £10,498,659 | £14,356,630 | |
| Equity | £100 | £10,498,659 | £14,356,630 | |
| Average employees | 0 | 497 | 544 | |
| Wages | — | £11,354,975 | £12,494,121 | |
| Directors' remuneration | — | £100,000 | £162,455 |
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 2024-08-31 vs 2023-08-31
-
Turnover
+3.4%
£41,077,757 £42,470,423
-
Cash
+26.2%
£4,148,828 £5,235,827
-
Net assets
+36.7%
£10,498,659 £14,356,630
highest in 3 filed years
-
Employees
+9.5%
497 544
highest in 3 filed years
-
Operating profit
-5.6%
£5,197,584 £4,905,209
-
Profit before tax
-11.9%
£5,418,645 £4,775,376
-
Wages
+10%
£11,354,975 £12,494,121
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 | 2021-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Operating margin | — | 12.7% | 11.5% | |
| Net margin | — | 10.4% | 9.1% | |
| Return on capital employed | — | 48.1% | 33.2% | |
| Current ratio | — | 0.49x | 0.80x | |
| Interest cover | — | — | 22.06x |
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 based on detailed cashflow forecasts modelling a range of scenarios including various trading revenue levels and cost reductions that show the group being able to meet any liabilities as they fall due over a period of at least 12 months from the date of the financial statements.”
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 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.