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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£3M

-33.2% vs 2024

Net assets

£14M

+0.7% vs 2024

Employees

719

+2.3% vs 2024

Profit before tax

£125K

+60.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. INTEGRATED FACILITIES MANAGEMENT BOLTON LIMITED 2016-09-07 → present
  2. AGHOCO 1443 LIMITED 2016-07-14 → 2016-09-07

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £53,104,000£47,777,000
Operating profit -£276,000-£256,000
Profit before tax £78,000£125,000
Net profit -£43,000£94,000
Cash £4,009,000£2,680,000
Total assets less current liabilities £37,600,000£36,847,000
Net assets £14,348,000£14,442,000
Equity £14,348,000£14,442,000
Average employees 703719
Wages £14,533,000£16,006,000

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 -0.5%-0.5%
Net margin -0.1%0.2%
Return on capital employed -0.7%-0.7%
Gearing (liabilities / total assets) 70.7%71.7%
Current ratio 1.56x1.41x
Interest cover -0.33x-0.31x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of not less than 12 months from the date of this report. The Directors do not foresee any liquidity issues as the Company has regular cash inflows which will allow it to meet its liabilities as they fall due. For this reason, the Directors have adopted the going concern basis in the preparation of the accounts.”

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
KATEMA, Sharon Emmah Secretary 2022-04-01
MCDONNELL, Fiona Ann Director 2022-05-01 Mar 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
STEEL, Esther Barbara Secretary 2016-09-07 2022-03-31
A G SECRETARIAL LIMITED Corporate Secretary 2016-07-14 2016-09-07
BENNETT, Andrea Director 2016-12-06 2018-06-08
BENNETT, Andrea Director 2016-12-05 2016-12-06
COYNE, John Fitzgerald Director 2018-07-01 2019-06-30
GANZ, Rebecca Jane Hilde Director 2019-02-01 2022-04-30
HARRISON, James Mark, Dr Director 2016-12-05 2018-06-30
HART, Roger Director 2016-07-14 2016-09-07
ISMAIL, Bilkis Director 2018-05-24 2018-12-18
MARTIN, Linda Elizabeth Director 2022-05-01 2022-10-31
MAWREY, James Director 2018-04-01 2018-12-18
TARRY, Robert James Director 2017-04-06 2019-06-30
TYLDSLEY, Stephen Director 2016-12-05 2019-02-05
WALLACE, Lesley Anne Director 2019-04-01 2022-02-21
WEBSTER, Philip John Director 2019-04-01 2021-07-23
WORTHINGTON, Simon Charles Director 2016-09-07 2016-12-05
A G SECRETARIAL LIMITED Corporate Director 2016-07-14 2016-09-07
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2016-07-14 2016-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bolton Nhs Foundation Trust Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-07 Active
Inhoco Formations Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-07-14 Ceased 2016-09-07

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full
2024-03-13 DISS40 gazette Gazette filings brought up to date
2024-03-12 GAZ1 gazette Gazette notice compulsory
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 TM01 officers Termination director company with name termination date PDF
2022-05-10 CH01 officers Change person director company with change date PDF
2022-05-10 CH01 officers Change person director company with change date PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-05-05 AP01 officers Appoint person director company with name date PDF
2022-05-05 AP03 officers Appoint person secretary company with name date PDF
2022-05-04 TM02 officers Termination secretary company with name termination date PDF
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-01-04 AA accounts Accounts with accounts type full

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

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

Official Companies House page