IMPEC INVESTMENTS LTD - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 27 Mar 2025

Net assets £324.93K £147.62K 2023 year on year

Total assets £327.07K £164.29K 2023 year on year

Total Liabilities £2.13K £16.66K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN United Kingdom

Credit Report

Discover IMPEC INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£201.26k

Decreased by £105.81k (-34%)

Net Assets

£324.93k

Decreased by £147.62k (-31%)

Total Liabilities

£2.13k

Decreased by £16.66k (-89%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active

Show resigned officers

						Status
Neil Timothy Mcmillan	Director	British	United Kingdom	50	16 Mar 2015	Active
Stefanie Mcmillan	Secretary	Unknown	Unknown	—	16 Mar 2015	Active

Shareholders

Shareholders (2)


Stefanie Mcmillan	50.0%	50	A Ordinary	28 Mar 2016
Neil Timothy Mcmillan	50.0%	50	Ordinary	28 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stefanie Mcmillan

British

Active

Notified 6 Apr 2016

Residence England

DOB August 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent

Neil Timothy Mcmillan

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

IMPEC INVESTMENTS LTD Current Company

CAWDOR CAPITAL PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

IMPEC REGENERATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MAPLE OAK HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAPLE OAK LIVING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
21 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-16 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
28 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-16 with no updates	View(3 pages)