IMPACT CREATIVE GROUP LIMITED
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Cash
£953k
+4% vs 2024
Net assets
£1.7m
+26% highest in 3 filed years
Employees
109
+3.8% highest in 3 filed years
Profit before tax
£1.3m
+98.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,064,938 | £13,195,038 | £15,486,793 | +17.4% | |
| Operating profit | £1,141,399 | £812,082 | £1,428,966 | +76% | |
| Profit before tax | £1,007,392 | £662,024 | £1,313,518 | +98.4% | |
| Net profit | £762,449 | £477,991 | £879,892 | +84.1% | |
| Cash | £1,007,130 | £916,452 | £952,964 | +4% | |
| Total assets less current liabilities | £1,753,392 | £1,576,092 | £1,832,492 | +16.3% | |
| Net assets | £1,232,395 | £1,325,989 | £1,671,326 | +26% | |
| Equity | £1,232,395 | £1,325,989 | £1,671,326 | +26% | |
| Average employees | 101 | 105 | 109 | +3.8% | |
| Wages | £3,899,716 | £4,039,296 | £4,316,098 | +6.9% | |
| Directors' remuneration | £31,735 | £46,342 | £49,998 | +7.9% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 8.1% | 6.2% | 9.2% | |
| Net margin | 5.4% | 3.6% | 5.7% | |
| Return on capital employed | 65.1% | 51.5% | 78.0% | |
| Gearing (liabilities / total assets) | — | 81.7% | 76.6% | |
| Current ratio | 1.16x | 1.15x | 1.22x | |
| Interest cover | 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- 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 group's and parent 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.”
Group structure
- IMPACT CREATIVE GROUP LIMITED · parent
- Impact Retail Limited 100%
Significant events
- “plan to add a third site in the first quarter of 2026 which will increase our in-house capabilities”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Jane | Director | 2023-07-03 | May 1970 | British |
| SHARMAN, Mark Nigel | Director | 2015-12-11 | Jan 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADSHAW, Glynn Laurence | Director | 2016-02-02 | 2019-12-10 |
| SMITH, Gary William | Director | 2015-12-11 | 2022-07-07 |
| UNDERWOOD, Simon Charles | Director | 2015-12-11 | 2025-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Nigel Sharman | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2026-06-06 | SH03 | capital | Capital return purchase own shares | |
| 2026-05-11 | SH06 | capital | Capital cancellation shares | |
| 2025-12-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | SH06 | capital | Capital cancellation shares | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-16 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-21 | SH06 | capital | Capital cancellation shares | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-31 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-08-03 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-07-12 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- 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.