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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

1 item

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

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-05-042023-12-312024-12-31
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 063
Wages

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 2023-05-042023-12-312024-12-31
Net margin -4.5%

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 §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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-01-22 AA accounts Accounts with accounts type dormant
2024-09-04 AA01 accounts Change account reference date company previous shortened PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-20 AP01 officers Appoint person director company with name date PDF
2024-03-20 AP01 officers Appoint person director company with name date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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