Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Interactive Management Solutions Limited
- Incorporated
- 21 December 1998 (27 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Other retail sale in non-specialised stores (47190)Information technology consultancy activities (62020)Management consultancy activities other than financial management (70229)
- Directors
- Sean David Foster
- Accounts type
- Full
- Region
- Yorkshire
- Address
- The Octagon Hesslewood Office ParkFerriby RoadHullHU13 0LH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Foster, Sean David
Director · Appointed 31 January 2022
British
Born March 1970 (56)
Officer history (8 former)
31 January 2022
Appointed Foster, Sean David as Director
31 January 2022
Resigned Warwick, Cheryl Dianne as Director
21 December 2021
Resigned Binder, Tracy Denise as Secretary
1 October 2002
Appointed Binder, Tracy Denise as Secretary
1 October 2002
Resigned Baker, Tracey Elaine as Secretary
1 February 2000
Appointed Warwick, Cheryl Dianne as Director
1 February 2000
Resigned Binder, Tracy as Director
5 May 1999
Resigned Coutts, Ian George as Director
1 May 1999
Appointed Binder, Tracy as Director
20 February 1999
Resigned Warwick, Cheri as Director
18 February 1999
Appointed Coutts, Ian George as Director
21 December 1998
21 December 1998
21 December 1998
21 December 1998
21 December 1998
Appointed Warwick, Cheri as Director
21 December 1998
Appointed Baker, Tracey Elaine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14462842
Former controllers (2)
20 December 2022
Ceased Sean David Foster — Owns 75–100% of shares
31 January 2022
Ceased Cheryl Dianne Warwick — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Interactive Management Services Limited Owns 75–100% of shares
Interactive Management Solutions Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,381,752
- Cash
- £746,659
- Turnover
- £12,339,482
- Profit Before Tax
- £913,769
- Employees
- 119
- Debt Ratio
- 58%
- Profit Margin
- 7%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,098 | £61,814 | £1,165 | £1,914 | £1,686 | £0 |
| Current Assets | £5,669,066 | £4,752,701 | £4,388,753 | £4,228,581 | £2,843,945 | £1,646,157 |
| Debtors | £3,596,775 | £1,736,567 | £952,268 | |||
| Cash | £746,659 | £789,301 | £944,141 | £1,462,614 | £1,107,378 | £693,889 |
| Creditors (< 1 year) | £2,812,829 | £2,806,777 | £3,364,206 | |||
| Net Current Assets | £2,319,804 | £1,939,872 | £1,581,976 | £864,375 | (£86,280) | £7,692 |
| Net Assets | £2,381,752 | £2,001,626 | £1,582,919 | £865,925 | (£84,594) | £7,692 |
| Shareholder Funds | £2,381,752 | £2,001,626 | £1,582,919 | £865,925 | ||
| Turnover | £12,339,482 | £12,296,682 | £13,630,201 | |||
| Cost of Sales | £11,352,144 | £11,276,553 | £12,303,068 | |||
| Gross Profit | £987,338 | £1,020,129 | £1,327,133 | |||
| Admin Expenses | £170,029 | £149,724 | £201,634 | |||
| Staff Costs | £5,365,751 | £4,823,658 | £4,477,639 | |||
| Profit Before Tax | £913,769 | £970,747 | £926,848 | |||
| Tax | £233,643 | £247,040 | £209,854 | |||
| Profit for Period | £680,126 | £723,707 | £716,994 | |||
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 14 May 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Director's details changed | |||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 |
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