Cash

£750K

-3.5% vs 2023

Net assets

£6M

+79.3% vs 2023

Employees

79

+1.3% vs 2023

Profit before tax

£3M

+18% vs 2023

Profile

Company number
02023383
Status
Active
Incorporation
1986-05-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

10-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m2019201920202021202120222022202320232024
IMPERIAL CIVIL ENFORCEMENT SOLUTIONS LIMITED

Accounts

10-year trend · latest 2024-12-31

Metric Trend 2019-10-312019-11-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £8,847,197£9,846,293£10,524,598£10,518,194£12,032,205£13,448,469
Operating profit £850,501£995,759£2,007,262£2,115,739£2,748,166£3,251,287
Profit before tax £855,514£985,546£2,002,884£2,103,994£2,743,943£3,237,262
Net profit £887,798£792,417£1,715,059£1,711,767£2,102,435£2,830,814
Cash £5,170,299£779,590£395,675£542,609£777,450£750,314
Total assets less current liabilities £5,093,201£2,861,781£3,906,990£3,235,717£3,716,298£6,463,605
Net assets £4,502,040£2,294,457£3,509,516£2,968,292£3,570,727£6,401,541
Equity £4,502,040£4,502,040£2,294,457£2,294,457£3,509,516£3,509,516£2,968,292£2,968,292£3,570,727£6,401,541
Average employees 997878807879
Wages £2,975,074£3,551,293£3,042,717£3,273,615£3,612,500£3,746,283

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 26 resigned

Name Role Appointed Born Nationality
SIDHU, Claire Secretary 2021-03-31
BIJSTER, Ashley Marie Director 2010-11-01 Aug 1968 British
CLAY, Robert Peter Director 2023-01-01 Jul 1970 British
Show 26 resigned officers
Name Role Appointed Resigned
HANSON, Tracey Anna Marie Secretary 2000-04-07 2003-10-03
HOBBS, Jane Louise Secretary 2010-11-01 2019-10-31
MARJORAM, Lindsay Kay Secretary 2000-04-07
PORTER, Martin Timothy Secretary 2019-10-31 2021-03-31
YAMANAKA, Ian Iwao Secretary 2003-10-03 2010-10-31
BEATTIE, Brian Director 2019-10-31 2023-01-01
BISHOP, Colin Sherwood Director 1994-09-22 1996-05-31
DAVIS, Barry Rous Director 1992-09-23 2000-04-07
DUKE, Timothy Peter Director 2000-04-07 2003-01-23
ESKENAZI, Laurent Albert Director 2023-01-01 2023-04-19
GASKELL, Kenneth William Director 2000-04-07 2002-05-22
GILBERT, Paul John Thomas Director 2003-03-27 2003-10-03
HANSON, Tracey Anna Marie Director 2003-03-13 2003-10-03
HOLBROOK, James Roderick Director 2000-04-07 2002-10-13
MACNAUGHTON, Robert Magnus Director 2000-04-07 2003-10-03
MARJORAM, Lindsay Kay Director 2000-09-29
MARWAY, Manvinder Singh Director 2000-08-07 2001-03-01
MILLER, Mark Robert Director 2019-10-31 2023-01-01
NEAME, Philip Director 2000-08-07 2002-02-28
NEKY, Mehboob Director 2003-10-03 2019-10-31
OWEN-HUGHES, Harry Glyn Director 1996-01-08 2000-04-07
PORTER, Martin Timothy Director 2019-10-31 2021-03-31
ROBINSON, Philip Thomas Director 2001-06-21 2003-10-03
SEDGWICK, Anthony Director 2003-10-03
SEDGWICK, Joan Margaret Director 1999-02-24
YAMANAKA, Ian Iwao Director 2003-10-03 2019-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Modaxo Group Uk Limited Corporate entity Shares 75–100% 2022-11-30 Active
Imperial Business Systems Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-11-30

Filing timeline

Last 20 of 205 total filings

Date Type Category Description
2026-04-24 PSC05 persons-with-significant-control change to a person with significant control
2025-12-17 CS01 confirmation-statement confirmation statement with no updates
2025-10-13 MA incorporation memorandum articles
2025-08-22 RESOLUTIONS resolution resolution
2025-08-22 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-24 AA accounts accounts with accounts type full
2024-12-19 CS01 confirmation-statement confirmation statement with no updates
2024-08-29 AA accounts accounts with accounts type full
2024-02-29 CH03 officers change person secretary company with change date
2023-12-18 CS01 confirmation-statement confirmation statement with no updates
2023-09-07 AA accounts accounts with accounts type full
2023-05-03 AD01 address change registered office address company with date old address new address
2023-05-03 AD01 address change registered office address company with date old address new address
2023-04-20 TM01 officers termination director company with name termination date
2023-02-09 AD02 address change sail address company with old address new address
2023-02-08 PSC05 persons-with-significant-control change to a person with significant control
2023-01-13 TM01 officers termination director company with name termination date
2023-01-13 TM01 officers termination director company with name termination date
2023-01-13 AP01 officers appoint person director company with name date
2023-01-13 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

6.31

SAFE

Altman Z″

  • Working capital / Total assets 0.510 × 6.56 = +3.35
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.267 × 6.72 = +1.80
  • Book equity / Total liabilities 1.111 × 1.05 = +1.17

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page