IMPERIAL OLDCO LIMITED

03670726
Active United Kingdom

Activities of head offices

3 employees website.com
Professional services HR, recruitment & staffing Activities of head offices
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IMPERIAL OLDCO LIMITED

03670726

Activities of head offices

Founded 19 Nov 1998 Active United Kingdom 3 employees website.com
Professional services HR, recruitment & staffing Activities of head offices
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Sept 2025 Next due 6 Oct 2026 3 months remaining
Net assets £1M £206K 2023 year on year
Total assets £6M £1M 2023 year on year
Total Liabilities £4M £2M 2023 year on year
Charges 14
10 outstanding 4 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for IMPERIAL OLDCO LIMITED (03670726), an active professional services company based in United Kingdom. Incorporated 19 Nov 1998. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£92.60k

Increased by £92.40k (+46432%)

Net Assets

£1.46M

Decreased by £206.42k (-12%)

Total Liabilities

£4.43M

Increased by £1.70M (+62%)

Turnover

N/A

Employees

3

Debt Ratio

75%

Increased by 13 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20144£5k£1k
14 Mar 20144£5k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Imperial Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Imperial Bidco Limited

United Kingdom

Active
Notified 7 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sally Patricia Tooher

Ceased 7 Nov 2019

Ceased

Group Structure

Group Structure

ALCUIN GP IV LLP united kingdom
IMPERIAL TOPCO LIMITED united kingdom
IMPERIAL BIDCO LIMITED united kingdom
IMPERIAL OLDCO LIMITED Current Company

Charges

Charges

10 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Genesis Park, Sheffield Road, Rotherham (S60 1DX) ROTHERHAM
Leasehold-6 Sept 2013
Unit 7, Centurion Business Park, Bessemer Way, Rotherham (S60 1FB) ROTHERHAM
Freehold-18 Sept 2001
Unit 1, Genesis Park, Sheffield Road, Rotherham (S60 1DX)
Leasehold
Added 6 Sept 2013
District ROTHERHAM
Unit 7, Centurion Business Park, Bessemer Way, Rotherham (S60 1FB)
Freehold
Added 18 Sept 2001
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026MortgageMortgage Satisfy Charge Part
19 Jun 2026MortgageMortgage Satisfy Charge Part
19 Jun 2026MortgageMortgage Satisfy Charge Part
19 Jun 2026MortgageMortgage Satisfy Charge Part
18 Jun 2026Change Of NameCertificate Change Of Name Company
19 Jun 2026 Mortgage

Mortgage Satisfy Charge Part

19 Jun 2026 Mortgage

Mortgage Satisfy Charge Part

19 Jun 2026 Mortgage

Mortgage Satisfy Charge Part

19 Jun 2026 Mortgage

Mortgage Satisfy Charge Part

18 Jun 2026 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Mortgage Satisfy Charge Part

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Part

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Part

2 weeks ago on 19 Jun 2026

Mortgage Satisfy Charge Part

2 weeks ago on 19 Jun 2026

Certificate Change Of Name Company

2 weeks ago on 18 Jun 2026