Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Imperial Cash & Carry Limited
- Incorporated
- 5 June 1987 (39 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Controlled by
- Manoher Ghanshamdas MulchandaniPhatahchand Ghanshamdas Mulchandani
- Accounts type
- Full
- Region
- Greater London
- Address
- Imperial House 18 Eley RoadEley Industrial EstateEdmontonN18 3BB
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
British
Born February 1956 (70)
Director
British
Born October 1959 (67)
Officer history (1 former)
13 December 2004
Resigned Mulchandani, Ghanshamdas Lalchand as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2022
Has significant influence or control
British
Born October 1959 (67)
Individual · Notified 31 October 2022
Has significant influence or control
British
Born February 1956 (70)
Former controllers (3)
31 October 2022
Ceased PMM C&C Holdings Ltd — Owns 75–100% of shares
31 October 2022
31 October 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £33,240,148
- Cash
- £2,044,116
- Turnover
- £72,646,858
- Profit Before Tax
- £3,455,143
- Employees
- 35
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
- Profit Margin
- 5%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,903,604 | £3,950,765 | £3,975,874 |
| Current Assets | £42,026,525 | £45,462,862 | £44,374,105 |
| Debtors | £8,920,568 | £12,845,011 | £12,707,890 |
| Cash | £2,044,116 | £1,198,452 | £1,668,848 |
| Creditors (< 1 year) | £12,423,981 | £18,664,074 | £18,763,463 |
| Creditors (> 1 year) | £1,500,000 | ||
| Net Current Assets | £29,602,544 | £26,798,788 | £25,610,642 |
| Net Assets | £33,240,148 | £30,483,553 | £27,820,516 |
| Shareholder Funds | £33,240,148 | £30,483,553 | £27,820,516 |
| Turnover | £72,646,858 | £79,212,876 | £78,102,324 |
| Cost of Sales | £66,529,844 | £72,518,293 | £71,572,390 |
| Gross Profit | £6,117,014 | £6,694,583 | £6,529,934 |
| Admin Expenses | £2,943,698 | £3,532,023 | £2,090,562 |
| Staff Costs | £861,612 | £1,934,834 | £692,873 |
| Operating Profit | (£39,892) | ||
| Profit Before Tax | £3,455,143 | £3,949,085 | £74,854 |
| Tax | £698,548 | £856,048 | £644,616 |
| Profit for Period | £2,756,595 | £3,093,037 | (£569,762) |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 7 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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