IMBOLC LIMITED

Active Aylesbury

Other information technology service activities

0 employees website.com
Other information technology service activities
I

IMBOLC LIMITED

Other information technology service activities

Founded 5 Jul 2016 Active Aylesbury, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £53M £21M 2024 year on year
Total assets £54M £21M 2024 year on year
Total Liabilities £453K £255K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millennium House 65 Walton Street Aylesbury Buckinghamshire HP21 7QG United Kingdom

Full company profile for IMBOLC LIMITED (10263782), an active company based in Aylesbury, United Kingdom. Incorporated 5 Jul 2016. Other information technology service activities. 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 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£33.16M

Increased by £26.91M (+431%)

Net Assets

£53.07M

Increased by £20.53M (+63%)

Total Liabilities

£452.97k

Increased by £255.47k (+129%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active
Status
Charles Joseph KennellyDirectorBritishScotland615 Jul 2016Active
Stuart Richard BonthroneDirectorBritishEngland605 Jul 2016Active

Shareholders

Shareholders (2)

Charles Joseph Kennelly
50.0%
Stuart Richard Bonthrone
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart Richard Bonthrone

British

Active
Notified 5 Jul 2016
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Joseph Kennelly

British

Active
Notified 5 Jul 2016
Residence Scotland
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IMBOLC LIMITED Current Company
ESRI HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023