IMPERIAL CORPORATE CAPITAL LIMITED

• ⚠

  Material uncertainty over going concern

  As at the date of approval of these financial statements, there are no legally binding agreements in place in relation to any fundraising or sales agreement for realisation of its stock of development properties. There can be no certainty that additional funds from fundraising or sales will be provided in the timescale required which indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern.

1. IMPERIAL CORPORATE CAPITAL LIMITED 2024-01-10 → present
2. IMPERIAL CORPORATE CAPITAL PLC 2016-04-10 → 2024-01-10

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

RPG Crouch Chapman LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As at the date of approval of these financial statements, there are no legally binding agreements in place in relation to any fundraising or sales agreement for realisation of its stock of development properties. There can be no certainty that additional funds from fundraising or sales will be provided in the timescale required which indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern and therefore it may be unable to realise its assets and discharge its liabilities in the normal course of business. The financial statements do not include the adjustments that would result if the Company was unable to continue as a going concern.”

Group structure

1. IMPERIAL CORPORATE CAPITAL LIMITED · parent
   1. Ravensbourne Rivers Limited 30.5% · Buying and selling of owen real estate
   2. Little Hithe Limited 16% · Buying and selling of owen real estate
   3. Meridian Park Limited 25.3% · Other letting and operating of own or leased real estate
   4. Meridian Cambridge Limited 79% · Construction of domestic buildings
   5. Meridian Park Leisure Limited 100% · Management of real estate on a fee or contract basis
   6. Magnola Limited 100% · Buying and selling of owen real estate

Significant events

• “The Company did not sell any properties during the year.”
• “As at the date of approval of these financial statements, there are no legally binding agreements in place in relation to any fundraising or sales agreement for realisation of its stock of development properties.”

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

Filings

4

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

  -100%

  £2,000,000 → £0

• Cash

  +118.6%

  £77,485 → £169,363

• Net assets

  -117.4%

  -£3,551,649 → -£7,721,002

• Employees

  -33.3%

  15 → 10

• Operating profit

  -5.2%

  -£3,484,662 → -£3,664,481

• Profit before tax

  +8.1%

  -£4,537,857 → -£4,169,353

• Wages

  +9.8%

  £418,369 → £459,360

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