UK Companies House feature
IMV COMPANION ANIMAL LTD
Cash
£311K
Latest balance sheet
Net assets
-£447K
-446,624% vs 2023
Employees
63
Average over period
Profit before tax
-£433K
Period ending 2024-12-31
Profile
- Company number
- SC768408
- Status
- Active
- Incorporation
- 2023-05-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 75000
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-05-04 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £0 | £10,031,293 | |
| Operating profit | — | — | — | |
| Profit before tax | — | £0 | -£433,260 | |
| Net profit | — | £0 | -£446,624 | |
| Cash | — | £0 | £311,239 | |
| Total assets less current liabilities | — | £100 | -£397,106 | |
| Net assets | — | £100 | -£446,524 | |
| Equity | — | £100 | -£446,524 | |
| Average employees | — | 0 | 63 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Company incurred losses and has net liabilities. Forecasts indicate continued short-term operating losses. However, has sufficient financial resources with ongoing group support and formal letter of support from parent company to meet liabilities for at least twelve months. Directors consider going concern basis appropriate.”
Significant events
- “On 31 May 2024, the company acquired trade and assets from a fellow group undertaking, IMV Technologies UK Limited with a net book value of £2,881,168 with consideration left outstanding on intercompany account.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MBM SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-05-05 | — | — |
| HILL, Caralynne | Director | 2024-03-20 | Jun 1988 | British |
| KOHLHAAS, Oliver | Director | 2025-04-01 | Jun 1973 | German |
| MCCLOY, Lee Ronald Robert | Director | 2024-03-20 | Mar 1977 | British |
| MITCHELL, Gavin | Director | 2023-05-05 | Jun 1970 | British |
| STEVENSON, Sean | Director | 2025-01-01 | Mar 1989 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAMBILLY, Alain De | Director | 2024-03-20 | 2025-04-01 |
| PICKEN, Alan John | Director | 2023-05-05 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Imv Companion Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-05-31 | Active |
| Imv Imaging Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-05-05 | Ceased 2024-05-31 |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-08-27 | TM01 | officers | termination director company with name termination date |
| 2025-08-27 | AP01 | officers | appoint person director company with name date |
| 2025-08-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-20 | AP01 | officers | appoint person director company with name date |
| 2025-02-11 | TM01 | officers | termination director company with name termination date |
| 2025-01-22 | AA | accounts | accounts with accounts type dormant |
| 2024-09-04 | AA01 | accounts | change account reference date company previous shortened |
| 2024-08-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-06-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-06-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-02 | AP01 | officers | appoint person director company with name date |
| 2024-03-22 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-03-20 | AP01 | officers | appoint person director company with name date |
| 2024-03-20 | AP01 | officers | appoint person director company with name date |
| 2023-05-15 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.69
DISTRESS
Altman Z″
- Working capital / Total assets -0.053 × 6.56 = -0.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.044 × 6.72 = -0.30
- Book equity / Total liabilities -0.044 × 1.05 = -0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
17.9
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 0
- 5 filing(s) in last 12 months
- Net Assets -446624% YoY