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Cash

£64m

+131.3% vs 2024

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£4.6m

-39% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£23,000£29,000 +226.1%
Profit before tax £7,562,000£4,614,000 -39%
Net profit £4,237,000£3,772,000 -11%
Cash £27,496,000£63,591,000 +131.3%
Total assets less current liabilities £82,997,000£86,769,000 +4.5%
Net assets £75,997,000
Equity £75,997,000
Average employees
Wages
Directors' remuneration

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 2024-12-312025-12-31
Return on capital employed -0.0%0.0%
Gearing (liabilities / total assets) 21.6%
Current ratio 6.94x22.60x

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 3 times since incorporation

  1. IMPELLO LIMITED 2017-09-13 → present
  2. IMPELLO PLC 2003-04-28 → 2017-09-13
  3. IMPELLO LIMITED 2002-10-09 → 2003-04-28
  4. IMPELLO PLC 2002-10-09 → 2003-04-28

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
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 up to 31 December 2027.”

Group structure

  1. IMPELLO LIMITED · parent
    1. First Telecommunications Limited 100% · England and Wales
    2. First Utility Limited 100% · England and Wales

Significant events

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

People

2 active · 28 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2023-11-30
BANNOCK, Nicola Joy Director 2023-11-30 Nov 1971 British
Show 28 resigned officers
Name Role Appointed Resigned
HENCHLEY, Malcolm Victor Secretary 2018-02-28 2023-11-30
MAGUIRE, Terry Secretary 2002-10-09 2018-02-28
MARGARETTA CORPORATE SECRETARIES LIMITED Corporate Nominee Secretary 2002-10-09 2002-10-09
BRAHAM, Darren Spencer Director 2002-10-09 2018-02-28
BROTHWELL, Ian Richard Director 2012-04-26 2015-03-24
CHAMBERS, Thomas William Director 2016-06-29 2018-02-28
CITRON, Marc Director 2017-05-25 2018-02-28
CITRON, Marcus Director 2009-11-05 2015-04-10
COLLIER, Susannah Dallison Director 2018-02-28 2019-08-01
CROOKS, Colin Andrew Director 2020-04-06 2023-08-01
DAECHE, Mark Director 2008-10-17 2018-02-28
DAVIS, Brian Charles Director 2018-02-28 2020-04-06
EISENSCHIMMEL, Eva Kristina Director 2015-03-24 2016-09-28
HENDERSON, Robert Joseph Director 2023-08-01 2024-06-26
HENDERSON, Robert Joseph Director 2019-08-01 2022-01-18
HUMPHREY, Nicholas Martin Director 2020-06-26 2023-11-30
JEFFS, John Benedict Director 2009-11-05 2011-03-28
KEELING, Anthony Edward Director 2023-08-01 2023-11-30
KNOOK, Pieter Cornelis Director 2015-03-24 2016-09-28
LERWILL, Robert Director 2015-03-25 2016-05-26
MCCAIG, Ian Director 2010-10-01 2017-10-05
ROBERTS, John Edward Director 2013-02-05 2016-09-28
ROSEN, Daniel Adam Director 2008-09-01 2015-04-10
SIMKINS, Daniel Mark Director 2003-04-10 2009-12-31
STOREY, Michael Gerald Director 2008-01-14 2011-10-24
SWANSTON, Bianca Director 2018-02-28 2020-06-27
WILKINS, William Director 2010-09-08 2017-08-10
MARGARETTA NOMINEES LIMITED Corporate Nominee Director 2002-10-09 2002-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shell Petroleum Company Limited(The) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-28 Active

Filing timeline

Last 20 of 219 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-23 RESOLUTIONS Resolution
Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-06-05 AP04 officers Appoint corporate secretary company with name date PDF
2026-06-03 TM02 officers Termination secretary company with name termination date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-23 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-23 SH19 capital Capital statement capital company with date currency figure
2024-09-23 SH20 capital Legacy
2024-09-23 CAP-SS insolvency Legacy
2024-09-23 RESOLUTIONS resolution Resolution
2024-07-29 AA accounts Accounts with accounts type full
2024-07-01 TM01 officers Termination director company with name termination date PDF
2023-12-19 AP01 officers Appoint person director company with name date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-12-13 TM02 officers Termination secretary company with name termination date PDF
2023-12-13 AD01 address Change registered office address company with date old address new address PDF
2023-12-13 AP04 officers Appoint corporate secretary company with name date PDF
2023-12-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

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.

Official Companies House page