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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-20 (in 5mo)

Last made up 2025-10-06

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£856K

Equity attributable

Employees

2

Average over period

Profit before tax

£137K

Period ending 2025-03-31

Name history

Renamed 2 times since incorporation

  1. IGLOO INVESTMENT MANAGEMENT LIMITED 2015-02-09 → present
  2. IRL INVESTMENTS LIMITED 2008-01-28 → 2015-02-09
  3. FLEETNESS 574 LIMITED 2007-09-26 → 2008-01-28

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,523,162£752,392
Operating profit £520,535£117,928
Profit before tax £524,158£136,863
Net profit £429,899£102,647
Cash £993,639£1,004,759
Total assets less current liabilities £942,570£855,617
Net assets £942,570£855,617
Equity £942,570£855,617
Average employees 22
Wages £376,359£284,070

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 2024-03-312025-03-31
Operating margin 34.2%15.7%
Net margin 28.2%13.6%
Return on capital employed 55.2%13.8%
Current ratio 2.90x4.39x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors in determining the appropriateness of the going concern basis confirm cash in hand of £1,004,759 as at 31 March 2025. Given the pipeline funds available to Igloo IM and the limited outgoings which are linked to future borrowings, Directors believe it is still appropriate to adopt the going concern basis of accounting in preparing the financial statements on the basis that the entity will have sufficient funds to pay its liabilities as they fall due for at least 12 months from the date of signing these financial statements.”

Group structure

  1. IGLOO INVESTMENT MANAGEMENT LIMITED · parent
    1. Chrysalis (General Partner) Ltd 99.9% · UK · General Partner for Chrysalis Limited Partnership
    2. Real Impact Investment Ltd 100% · UK · Limited Partner for Chrysalis Limited Partnership

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
IGLOO REGENERATION LIMITED Corporate Secretary 2013-12-06
CONNOLLY, Peter James Director 2012-02-20 Oct 1961 British
WOOD, Robert James Director 2018-05-03 May 1972 British
Show 8 resigned officers
Name Role Appointed Resigned
WILLIAMS, Nicholas Anthony Secretary 2008-01-20 2013-12-06
P & P SECRETARIES LIMITED Corporate Secretary 2007-09-26 2008-01-20
BOUSFIELD, Mark James Director 2017-04-07 2018-03-21
BROWN, Christopher Kenrick Director 2008-01-20 2012-02-20
SEVERS, Matthew David James Director 2017-04-07 2020-12-31
TATHAM, John Gordon Director 2012-02-21 2017-04-07
WILLIAMS, Nicholas Anthony Director 2008-01-20 2013-12-06
P & P DIRECTORS LIMITED Corporate Director 2007-09-26 2008-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert James Wood Individual Significant influence 2018-05-03 Active
Mr Matthew David James Severs Individual Voting 25–50% 2017-04-10 Ceased 2020-12-31
Mr Mark James Bousfield Individual Voting 25–50% 2017-04-10 Ceased 2018-03-21
Mr John Gordon Tatham Individual Significant influence 2016-04-06 Ceased 2017-04-07
Mr Peter James Connolly Individual Significant influence 2016-04-06 Active
Igloo Regeneration Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 82 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-08-28 MA Memorandum articles
  • 2021-06-25 RESOLUTIONS Resolution
Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AD01 address Change registered office address company with date old address new address PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-09 AD01 address Change registered office address company with date old address new address PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-08-02 AA01 accounts Change account reference date company current extended PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2021-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-28 MA incorporation Memorandum articles
2021-07-09 AA accounts Accounts with accounts type full
2021-06-25 RESOLUTIONS resolution Resolution
2021-06-17 SH01 capital Capital allotment shares PDF
2021-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-05 TM01 officers Termination director company with name termination date PDF
2020-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page