Impcross Limited

Active02909757 Private limited company

Incorporated: 18 March 1994 (32 years)
Industry: Manufacture of other fabricated metal products n.e.c. (25990)
Directors: Karen Cherie Judd
Ian David Humphries
Robert James Gyde
all 6 directors
Owned by: Richard Leslie Arnold
Accounts type: Full
Region: South West
Address: Staverton Court
Staverton
Cheltenham
GL51 0UX

Filing status

Accounts due: 25 March 2027
Last accounts: 30 June 2025
Conf. stmt due: 1 April 2027
Last conf. stmt: 18 March 2026

Charges

Total: 6
Outstanding: 1
Part satisfied: 0
Satisfied: 5

Officers 7 active

Officer details are public data from the Companies House register.

Judd, Karen Cherie

Director · Appointed 1 February 2024

British

Born November 1970

Humphries, Ian David

Director · Appointed 1 January 2023

British

Born March 1966 (60)

Gyde, Robert James

Director · Appointed 24 June 2002

British

Born November 1964

Cook, John Ernest Timbrell

Director · Appointed 8 May 1997

British

Born October 1943 (83)

Weaver, Andrew Ellis

Director · Appointed 4 July 1996

British

Born January 1952 (74)

Arnold, Richard Leslie

Secretary · Appointed 4 July 1996

British

Arnold, Richard Leslie

Director · Appointed 9 May 1994

British

Born January 1944 (82)

Officer history (13 former)

28 February 2026

Resigned Arnold, Steven Richard as Director

1 February 2024

Appointed Judd, Karen Cherie as Director

31 January 2024

Resigned Kemper, Jonathan Norman as Director

1 January 2023

Appointed Humphries, Ian David as Director

11 September 2020

Resigned Witts, Roger as Director

18 March 2020

Appointed Kemper, Jonathan Norman as Director

3 July 2019

Resigned Mcgrane, Terence John as Director

22 February 2019

Resigned Ballinger, Dale Gary as Director

22 September 2017

Appointed Ballinger, Dale Gary as Director

31 August 2017

Resigned Ogden, Samuel Trevor Wesley as Director

12 June 2014

Appointed Arnold, Steven Richard as Director

21 April 2011

Resigned Walker, Peter as Director

1 July 2007

Appointed Mcgrane, Terence John as Director

1 July 2006

Appointed Ogden, Samuel Trevor Wesley as Director

30 November 2005

Resigned Beach, Malcolm as Director

1 October 2003

Appointed Beach, Malcolm as Director

28 February 2003

Resigned Montague, Adrian Paul as Director

1 February 2003

Appointed Walker, Peter as Director

1 February 2003

Appointed Witts, Roger as Director

24 June 2002

Appointed Gyde, Robert James as Director

24 June 2002

Appointed Montague, Adrian Paul as Director

30 June 1997

Resigned Arnold, Stephen as Director

8 May 1997

Appointed Cook, John Ernest Timbrell as Director

4 July 1996

Resigned Arnold, Stephen as Secretary

4 July 1996

Appointed Arnold, Richard Leslie as Secretary

4 July 1996

Appointed Weaver, Andrew Ellis as Director

1 June 1994

Appointed Arnold, Stephen as Secretary

1 June 1994

Appointed Arnold, Stephen as Director

19 May 1994

Resigned London Law Services Limited as Corporate Nominee Director

9 May 1994

Appointed Arnold, Richard Leslie as Director

9 May 1994

Resigned London Law Secretarial Limited as Corporate Nominee Secretary

18 March 1994

Appointed London Law Secretarial Limited as Corporate Nominee Secretary

18 March 1994

Appointed London Law Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard Leslie Arnold

Individual · Notified 6 April 2016

Owns 50–75% of shares

Holds 50–75% of voting rights

British

Born January 1944 (82)

Financials

Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House

Net Assets: £298,765
Turnover: £7,103,210
Profit Before Tax: (£756,568)
Employees: 73

Debt Ratio: 96%
Current Ratio: 0.8x
Profit Margin: -11%
Return on Equity: -52%

Trend

Turnover

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£2,261,107	£2,884,890	£3,523,278	£3,991,480	£4,479,782	£4,999,761
Current Assets	£5,465,330	£4,516,243	£4,861,125	£6,337,594	£6,453,655	£6,997,831
Debtors	£2,889,352	£2,123,097	£1,511,251	£2,767,227	£3,070,209	£3,355,524
Cash				£21	£268	£976
Creditors (< 1 year)	£6,884,860	£5,867,466		£5,747,082	£5,370,020	£6,117,310
Creditors (> 1 year)	£515,169	£964,206		£1,501,143	£1,687,649	£727,706
Net Current Assets	(£1,419,530)	(£1,351,223)	(£1,248,598)	£590,512	£1,083,635	£880,521
Net Assets	£298,765	£454,581	£780,336	£2,645,273	£3,541,556	£4,503,870
Shareholder Funds	£298,765	£454,581	£780,336	£2,645,273	£3,541,556	£4,503,870

Turnover	£7,103,210	£7,745,819	£5,786,662	£6,874,019	£9,070,423	£11,921,831
Cost of Sales	£4,532,944	£5,713,895	£4,757,917	£4,110,547	£6,924,719	£8,337,611
Gross Profit	£2,570,266	£2,031,924	£1,028,745	£2,763,472	£2,145,704	£3,584,220
Admin Expenses	£2,863,862	£2,191,454	£2,897,130	£3,469,463	£3,645,939	£3,747,308
Staff Costs	£3,768,151	£3,569,090	£3,454,257	£3,697,762	£4,657,402	£5,548,100
Operating Profit	(£300,417)	(£171,763)	(£1,881,560)	(£715,532)	(£1,558,763)	(£241,385)
Profit Before Tax	(£756,568)	(£465,216)	(£2,046,172)	(£794,919)	(£1,676,720)	(£354,420)
Tax	(£600,752)	(£139,461)	(£181,235)	£101,364	(£714,406)	(£15,301)
Profit for Period	(£155,816)	(£325,755)	(£1,864,937)	(£896,283)	(£962,314)	(£339,119)

Filings 155

Date	Description	Made Up To
25 September 2026	Full accounts	30 June 2025
18 September 2026	Confirmation statement with no updates	18 March 2026
25 June 2026	Current accounting period shortened
13 May 2026	Termination of appointment of a director
24 September 2025	Full accounts	30 June 2024