IMPRESS NORTH EAST LIMITED

Active Blaydon-On-Tyne

Machining

107 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
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IMPRESS NORTH EAST LIMITED

Machining

Founded 27 Jan 1997 Active Blaydon-On-Tyne, England 107 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted 23 Jan 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 5 Feb 2026 Next due 9 Feb 2027 8 months remaining
Net assets £4M £518K 2025 year on year
Total assets £6M £631K 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ryton Industrial Estate Newburn Bridge Road Blaydon-On-Tyne NE21 4SQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IMPRESS NORTH EAST LIMITED (03308248), an active supply chain, manufacturing and commerce models company based in Blaydon-On-Tyne, England. Incorporated 27 Jan 1997. Machining. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£387.20k

Decreased by £38.72k (-9%)

Net Assets

£3.73M

Increased by £517.94k (+16%)

Total Liabilities

£2.07M

Increased by £113.44k (+6%)

Turnover

£8.84M

Decreased by £463.81k (-5%)

Employees

107

Increased by 6 (+6%)

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

8 Allotments 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20141£1£1
1 Apr 20141£1£1
1 Apr 20141£1£1
1 Apr 20141£1£1
1 Apr 20141£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Dynamo Bidco Limited
48.1%
100
Dynamo Bidco Limited
48.1%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dynamo Bidco Limited

United Kingdom

Active
Notified 31 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Haley

Ceased 4 Jan 2023

Ceased
Ceased

Group Structure

Group Structure

LUCENA CAPITAL LTD united kingdom
DYNAMO TOPCO LIMITED united kingdom
DYNAMO HOLDCO LIMITED united kingdom
DYNAMO BIDCO LIMITED united kingdom
IMPRESS NORTH EAST LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Sept 2025OfficersTermination of George Peel as director on 25 Sept 2025
25 Sept 2025OfficersAppointment of Mr Stephen Beacham as director on 25 Sept 2025
25 Sept 2025OfficersAppointment of Mrs Sarah Robson as director on 25 Sept 2025
5 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Sept 2025 Officers

Termination of George Peel as director on 25 Sept 2025

25 Sept 2025 Officers

Appointment of Mr Stephen Beacham as director on 25 Sept 2025

25 Sept 2025 Officers

Appointment of Mrs Sarah Robson as director on 25 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 23 Jan 2026

Termination of George Peel as director on 25 Sept 2025

8 months ago on 25 Sept 2025

Appointment of Mr Stephen Beacham as director on 25 Sept 2025

8 months ago on 25 Sept 2025

Appointment of Mrs Sarah Robson as director on 25 Sept 2025

8 months ago on 25 Sept 2025