IMPERIAL CAPITAL (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£1M
-27% vs 2023
Net assets
£3M
-11.7% vs 2023
Employees
24
-11.1% vs 2023
Profit before tax
-£1M
-67.5% 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 | £11,416,725 | £6,942,555 | |
| Operating profit | -£760,850 | -£1,330,786 | |
| Profit before tax | -£772,570 | -£1,294,431 | |
| Net profit | -£713,661 | -£1,379,781 | |
| Cash | £1,571,178 | £1,146,781 | |
| Total assets less current liabilities | £3,378,240 | £2,981,461 | |
| Net assets | £3,378,240 | £2,981,461 | |
| Equity | £3,378,240 | £2,981,461 | |
| Average employees | 27 | 24 | |
| Wages | £6,135,167 | £3,794,169 |
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 | -6.7% | -19.2% | |
| Net margin | -6.3% | -19.9% | |
| Return on capital employed | -22.5% | -44.6% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 3.22x | 3.30x | |
| Interest cover | -13.71x | -78.88x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Group have been prepared on a going concern basis. However, during the year end, the directors made the decision for IC Israel to cease trade. Based on the financial condition of IC Israel it will be able to meet all its liabilities as they fall due.”
Group structure
- IMPERIAL CAPITAL (HOLDINGS) LIMITED · parent
- Imperial Capital (International) LLP 99.9%
- Imperial Capital Israel Limited 100%
- Imperial Capital SIM S.p.A. 100%
Significant events
- “During the year the directors made the decision for IC Israel to cease trading. As a result of this decision the Group, through IC Israel, would cease to provide investment banking services to IC. In September 2025 a liquidator was appointed to place IC Israel into members voluntary liquidation.”
- “After the reporting date, the Company terminated its existing lease and signed a new lease for new office space.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIS, Mark Christopher | Secretary | 2011-06-24 | — | — |
| MARTIS, Mark Christopher | Director | 2011-06-24 | Jun 1963 | American |
| WOOSTER, Randall Evan | Director | 2011-06-24 | Mar 1960 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REESE, Jason Walter | Director | 2011-06-24 | 2020-09-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-25 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-22 | AA | accounts | Accounts with accounts type group | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type group | |
| 2021-12-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | AA | accounts | Accounts with accounts type group | |
| 2020-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-11 | AA | accounts | Accounts with accounts type group | |
| 2019-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-02 | CH03 | officers | Change person secretary company with change date | |
| 2019-06-28 | CH01 | officers | Change person director company with change date | |
| 2019-06-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-39.2%
£11,416,725 £6,942,555
-
Cash
-27%
£1,571,178 £1,146,781
-
Net assets
-11.7%
£3,378,240 £2,981,461
-
Employees
-11.1%
27 24
-
Operating profit
-74.9%
-£760,850 -£1,330,786
-
Profit before tax
-67.5%
-£772,570 -£1,294,431
-
Wages
-38.2%
£6,135,167 £3,794,169
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