IMPRESSION DIGITAL LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the company had a significant cash balance and a strong net current asset position. At the time of signing these financial statements, the directors have considered the going concern position of the company and consider that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Significant events

• “launching our creative offering and further expanding into the United States, through our newly formed Group's US entity.”
• “During the financial year, on 11 July 2024, Impression Digital Group Limited, a company incorporated in the United Kingdom and registered in England and Wales, became the company's immediate and ultimate parent company following a share exchange agreement with the company's existing shareholders.”

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

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.

• Turnover

  +18.9%

  £10,403,424 → £12,368,240

• Cash

  -16.4%

  £2,696,821 → £2,253,597

• Net assets

  +31.2%

  £1,775,757 → £2,329,411

• Employees

  +1.9%

  105 → 107

• Operating profit

  +28.3%

  £1,115,984 → £1,431,729

• Profit before tax

  +25.5%

  £1,115,900 → £1,400,281

• Wages

  +17.7%

  £3,890,997 → £4,581,165

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