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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£864K

+24.1% vs 2023

Net assets

£5M

-15.8% vs 2023

Employees

66

-37.1% vs 2023

Profit before tax

£2M

+1.8% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £25,717,558£16,436,682
Operating profit £2,788,651£1,284,079
Profit before tax £2,188,054£2,227,311
Net profit £1,558,205£1,982,247
Cash £696,474£864,435
Total assets less current liabilities £6,179,893£5,349,003
Net assets £5,694,930£4,795,909
Equity £8,890,918£5,694,930£4,795,909
Average employees 10566
Wages £5,172,687£3,131,193

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 2022-12-312023-12-312024-12-31
Operating margin 10.8%7.8%
Net margin 6.1%12.1%
Return on capital employed 45.1%24.0%
Interest cover 261.01x2669.60x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

4 active · 16 resigned

Name Role Appointed Born Nationality
MBM SECRETARIAL SERVICES LIMITED Corporate Secretary 2017-12-19
KOHLHAAS, Oliver Director 2025-04-01 Jun 1973 German
PICKEN, Alan John Director 2025-03-01 Sep 1969 British
WHITELAW, William Director 2008-05-30 Jan 1967 Scottish
Show 16 resigned officers
Name Role Appointed Resigned
BOWIE, Judith Secretary 1991-04-01 1999-03-26
FRASER, Susan Cochrane Secretary 1991-04-01
MACKAY, Alexander Douglas Secretary 1999-03-26 1999-03-31
PICKEN, Alan John Secretary 2014-06-06 2017-12-19
STEWART, Eleanor Mary Secretary 1999-03-31 2014-06-06
BOWIE, George Director 1999-03-26
BOWIE, Judith Director 1993-08-20 1999-03-26
COLE, Allan Elliot Director 1992-06-10
DE LAMBILLY, Alain Director 2024-03-20 2025-04-01
FRASER, Brian Wadsworth Director 1999-03-26
HILL, Caralynne Director 2023-07-11 2024-09-04
MCCLOY, Lee Ronald Robert Director 2017-09-01 2024-09-04
MITCHELL, Gavin Director 2002-03-20 2024-09-04
PICKEN, Alan John Director 1997-07-01 2025-01-31
TAYLOR, David Director 1992-06-10
WHITE, Ian Director 1999-11-01 2007-05-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Imv Technologies Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-28 TM01 officers Termination director company with name termination date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-02-24 AA accounts Accounts with accounts type full
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-03 CERTNM change-of-name Certificate change of name company PDF
2024-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 CERTNM change-of-name Certificate change of name company PDF
2024-03-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-22 CERTNM change-of-name Certificate change of name company PDF
2023-12-02 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page