INTERACTIVE MANAGEMENT SOLUTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
Cash
£747K
-5.4% vs 2024
Net assets
£2M
+19% highest in 3 filed years
Employees
119
-5.6% vs 2024
Profit before tax
£914K
-5.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,296,682 | £12,339,482 | |
| Operating profit | — | — | — | — | £870,405 | £817,309 | |
| Profit before tax | — | — | — | — | £970,747 | £913,769 | |
| Net profit | — | — | — | — | £723,707 | £680,126 | |
| Cash | £693,889 | — | — | — | £789,301 | £746,659 | |
| Total assets less current liabilities | £7,692 | — | — | — | £2,001,686 | £2,381,902 | |
| Net assets | £7,692 | — | — | — | £2,001,626 | £2,381,752 | |
| Equity | — | -£84,594 | £865,925 | £1,582,919 | £2,001,626 | £2,381,752 | |
| Average employees | 55 | — | — | — | 126 | 119 | |
| Wages | — | — | — | — | £4,218,848 | £4,615,774 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.1% | 6.6% | |
| Net margin | — | — | — | — | 5.9% | 5.5% | |
| Return on capital employed | — | — | — | — | 43.5% | 34.3% | |
| Current ratio | 1.00x | — | — | — | 1.69x | 1.69x | |
| Interest cover | — | — | — | — | 9.04x | 8.47x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- John Heeney BA (Hons) FCA (Senior Statutory Auditor) for RNS Chartered Accountants
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Sean David | Director | 2022-01-31 | Mar 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Tracey Elaine | Secretary | 1998-12-21 | 2002-10-01 |
| BINDER, Tracy Denise | Secretary | 2002-10-01 | 2021-12-21 |
| CFL SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-12-21 | 1998-12-21 |
| BINDER, Tracy | Director | 1999-05-01 | 2000-02-01 |
| COUTTS, Ian George | Director | 1999-02-18 | 1999-05-05 |
| WARWICK, Cheri | Director | 1998-12-21 | 1999-02-20 |
| WARWICK, Cheryl Dianne | Director | 2000-02-01 | 2022-01-31 |
| CFL DIRECTORS LIMITED | Corporate Nominee Director | 1998-12-21 | 1998-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Interactive Management Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-12-20 | Active |
| Mr Sean David Foster | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-31 | Ceased 2022-12-20 |
| Ms Cheryl Dianne Warwick | Individual | Shares 75–100% | 2016-04-06 | Ceased 2022-01-31 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-14 | CH01 | officers | Change person director company with change date | |
| 2025-05-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-10-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.3%
£12,296,682 £12,339,482
-
Cash
-5.4%
£789,301 £746,659
-
Net assets
+19%
£2,001,626 £2,381,752
highest in 3 filed years
-
Employees
-5.6%
126 119
-
Operating profit
-6.1%
£870,405 £817,309
-
Profit before tax
-5.9%
£970,747 £913,769
-
Wages
+9.4%
£4,218,848 £4,615,774
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