IMPACT RETAIL LIMITED
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Cash
£452k
-32.1% lowest in 6 filed years
Net assets
£2.4m
+16.6% highest in 6 filed years
Employees
109
+3.8% highest in 6 filed years
Profit before tax
£1.3m
+98.4% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £9,581,770 | £9,813,441 | £13,030,790 | £14,064,938 | £13,195,038 | £15,486,793 | +17.4% | |
| Operating profit | £317,657 | £728,959 | £1,073,454 | £1,141,399 | £812,082 | £1,428,966 | +76% | |
| Profit before tax | £286,852 | £685,530 | £992,337 | £1,007,392 | £662,024 | £1,313,518 | +98.4% | |
| Net profit | £215,399 | £508,867 | £794,732 | £762,449 | £477,991 | £879,892 | +84.1% | |
| Cash | £1,382,728 | £624,887 | £1,121,281 | £707,001 | £666,356 | £452,461 | -32.1% | |
| Total assets less current liabilities | £2,226,085 | £2,265,909 | £2,463,989 | £2,505,754 | £2,328,454 | £2,584,854 | +11% | |
| Net assets | £1,335,773 | £1,456,408 | £1,787,086 | £1,984,757 | £2,078,351 | £2,423,688 | +16.6% | |
| Equity | £1,335,773 | £1,456,408 | £1,787,086 | £1,984,757 | £2,078,351 | £2,423,688 | +16.6% | |
| Average employees | 90 | 79 | 100 | 101 | 105 | 109 | +3.8% | |
| Wages | £3,130,522 | £3,073,178 | £3,306,391 | £3,899,716 | £4,039,296 | £4,316,098 | +6.9% | |
| Directors' remuneration | £70,618 | £72,842 | £58,690 | £31,735 | £46,342 | £51,264 | +10.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 7.4% | 8.2% | 8.1% | 6.2% | 9.2% | |
| Net margin | 2.2% | 5.2% | 6.1% | 5.4% | 3.6% | 5.7% | |
| Return on capital employed | 14.3% | 32.2% | 43.6% | 45.6% | 34.9% | 55.3% | |
| Current ratio | — | — | — | 1.31x | 1.28x | 1.37x | |
| Interest cover | 10.34x | 16.78x | 13.21x | 8.52x | 5.41x | 14.01x |
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.
Name history
Renamed 1 time since incorporation
- IMPACT RETAIL LIMITED 2020-02-26 → present
- IMPACT CREATIVE PARTNERSHIP LIMITED 1995-08-08 → 2020-02-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company is exposed to the usual credit risks and cash flow risks associated with selling on credit and manages this through credit control procedures and an invoice discounting facility. The company has also invested in new plant and machinery and a commercial motor vehicle utilising hire purchase facilities.”
- “The company is party to a cross guarantee given to Barclays Bank plc with Impact Creative Group Limited, limited to all monies due from the parties to Barclays Bank plc. As at 31 October 2025, the total amount outstanding to Barclays Bank plc from the parties was £24,044 (2024 - £571,754).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARMAN, Mark Nigel | Secretary | 2002-04-30 | — | British |
| BARBER, Jane | Director | 2023-07-03 | May 1970 | British |
| SHARMAN, Mark Nigel | Director | 1996-01-19 | Jan 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Paul Stephen | Secretary | 1999-09-02 | 2002-04-30 |
| WELLS, Anthony Bernard | Secretary | 1995-08-08 | 1999-06-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-08-08 | 1995-08-08 |
| BRADSHAW, Glynn Laurence | Director | 2007-11-01 | 2016-02-02 |
| BRADSHAW, Glynn Laurence | Director | 1995-08-08 | 2002-06-14 |
| SMITH, Gary William | Director | 2009-10-01 | 2022-07-07 |
| SMITH, Susan Dorothy | Director | 1996-01-19 | 2009-10-01 |
| UNDERWOOD, Simon Charles | Director | 2006-03-30 | 2025-10-31 |
| WELLS, Anthony Bernard | Director | 1996-01-19 | 1998-12-04 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1995-08-08 | 1995-08-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Impact Creative Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Mr Mark Nigel Sharman | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.