IMPACT RETAIL LIMITED

1. IMPACT RETAIL LIMITED 2020-02-26 → present
2. IMPACT CREATIVE PARTNERSHIP LIMITED 1995-08-08 → 2020-02-26

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Pierce C A Limited

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.”

Significant events

• “The year under review for the company was again challenging, however the directors consider the company achieving over £13m of sales to be satisfactory. Cost increases across the board did affect margin but we are confident that the changes we are continuing to make will ensure that the company's profitability in the 2025 financial year will be at similar levels to that achieved for 2023. This is despite the minimum wage and National Insurance increases implemented from April 2025. Our continued capital expenditure programme is allowing us to better control operational costs, and we have been very successful in maintaining existing clients and generating new business, especially in the premium retail business sector.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.2%

  £14,064,938 → £13,195,038

• Cash

  -5.7%

  £707,001 → £666,356

• Net assets

  +4.7%

  £1,984,757 → £2,078,351

  highest in 5 filed years

• Employees

  +4%

  101 → 105

  highest in 5 filed years

• Operating profit

  -28.9%

  £1,141,399 → £812,082

• Profit before tax

  -34.3%

  £1,007,392 → £662,024

• Wages

  +3.6%

  £3,899,716 → £4,039,296

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers