IMEX AMERICA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-11 (in 7mo)
Last made up 2025-11-27
Watchouts
None on the register
Cash
£7M
+37.2% vs 2023
Net assets
£7M
+469.1% vs 2023
Employees
—
Average over period
Profit before tax
£8M
+177.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,790,683 | £24,289,893 | |
| Operating profit | £2,849,162 | £7,919,105 | |
| Profit before tax | £2,882,911 | £7,993,954 | |
| Net profit | £2,200,709 | £5,993,796 | |
| Cash | £5,263,168 | £7,221,582 | |
| Total assets less current liabilities | £1,194,196 | £7,254,156 | |
| Net assets | £1,185,302 | £6,745,294 | |
| Equity | £1,185,302 | £6,745,294 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.1% | 32.6% | |
| Net margin | 10.1% | 24.7% | |
| Return on capital employed | 238.6% | 109.2% | |
| Current ratio | 1.19x | 3.57x |
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
- Sumer AuditCo Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carried out detailed scenario modelling to estimate the cashflows of the Company for 2025-27, and in all scenarios this modelling confirms that the Company will have sufficient liquidity to operate. The Directors have therefore determined that there is no material uncertainty that casts doubt on the Company's ability to continue as a going concern.”
Significant events
- “IMEX America saw record numbers in 2024, with strong growth in space sold (7%) and hosted buyer attendance (3%).”
- “Turnover increased by £2.5m (11%) reflecting growth in the volume of space sold, and this supported EBITDA growth of £5m (178%).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRISON, David | Secretary | 2018-12-28 | — | — |
| BAUER, Carina Amanda | Director | 2010-08-09 | Jun 1977 | British |
| BLOOM, Raymond Alexander | Director | 2010-08-09 | Jun 1946 | British |
| HARRISON, David | Director | 2025-09-01 | Aug 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2010-08-09 | 2010-08-09 |
| COWDRY, John Jeremy Arthur | Director | 2010-08-09 | 2010-08-09 |
| FROST MAIDMENT, Joanna | Director | 2010-08-09 | 2018-12-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regent Exhibitions Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | CH01 | officers | Change person director company with change date | |
| 2024-11-28 | CH01 | officers | Change person director company with change date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-14 | PARENT_ACC | accounts | Legacy | |
| 2024-09-14 | GUARANTEE2 | other | Legacy | |
| 2024-09-14 | AGREEMENT2 | other | Legacy | |
| 2024-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-30 | GUARANTEE2 | other | Legacy | |
| 2023-09-30 | AGREEMENT2 | other | Legacy | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-27 | AGREEMENT2 | other | Legacy | |
| 2022-09-27 | GUARANTEE2 | other | Legacy | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+11.5%
£21,790,683 £24,289,893
-
Cash
+37.2%
£5,263,168 £7,221,582
-
Net assets
+469.1%
£1,185,302 £6,745,294
-
Employees
—
Not reported
-
Operating profit
+177.9%
£2,849,162 £7,919,105
-
Profit before tax
+177.3%
£2,882,911 £7,993,954
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers