Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Imperial Office Furniture Ltd
- Incorporated
- 14 October 1999 (27 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- The Exchange5 Bank StreetBuryBL9 0DN
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1982 (44)
Bennett, Lindsay
Secretary · Appointed 11 January 2010
Officer history (8 former)
6 February 2025
27 March 2024
Resigned Arnold, Richard Thomas as Director
31 May 2016
Resigned Smith, Noel Frank as Director
6 November 2012
11 January 2010
Appointed Bennett, Lindsay as Secretary
11 January 2010
30 July 2008
Appointed Arnold, Richard Thomas as Director
28 April 2006
21 April 2004
Appointed Smith, Noel Frank as Director
6 March 2003
6 March 2003
1 April 2000
1 April 2000
1 April 2000
15 October 1999
15 October 1999
14 October 1999
14 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1982 (44)
Corporate entity · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05673910
Former controllers (1)
6 February 2025
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
- £6,959,876
- Cash
- £2,886,229
- Profit Before Tax
- £1,005,808
- Employees
- 111
- Debt Ratio
- 33%
- Current Ratio
- 3.5x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,039,652 | £1,618,634 | £1,816,430 | £1,769,974 | £1,925,782 | £2,117,810 |
| Current Assets | £8,288,535 | £8,565,440 | £8,214,438 | £7,352,741 | £6,482,266 | £7,104,884 |
| Debtors | £4,676,867 | £4,269,064 | £4,329,111 | £4,102,516 | £3,502,266 | £3,826,102 |
| Cash | £2,886,229 | £3,565,743 | £3,157,741 | £2,589,288 | £2,420,413 | £2,784,865 |
| Creditors (< 1 year) | £2,368,066 | £2,624,775 | £2,672,106 | £2,887,069 | £2,550,723 | £2,908,971 |
| Creditors (> 1 year) | £510,161 | £152,224 | £204,415 | £42,202 | £225,031 | £590,407 |
| Net Current Assets | £5,920,469 | £5,940,665 | £5,542,332 | £4,465,672 | £3,931,543 | £4,195,913 |
| Net Assets | £6,959,876 | £7,082,562 | £6,795,084 | £5,894,955 | £5,435,638 | £5,555,926 |
| Shareholder Funds | £6,959,876 | £7,082,562 | £6,795,084 | £5,894,955 | £5,435,638 | £5,555,926 |
| Turnover | £16,859,080 | £18,713,972 | £15,011,406 | £11,893,074 | £15,315,897 | |
| Cost of Sales | £10,502,018 | £10,768,651 | £12,201,671 | £9,625,978 | £7,700,011 | £9,441,796 |
| Gross Profit | £6,090,429 | £6,512,301 | £5,385,428 | £4,193,063 | £5,874,101 | |
| Admin Expenses | £4,810,611 | £4,648,909 | £4,483,687 | £3,693,199 | £3,585,992 | £4,240,354 |
| Staff Costs | £4,098,978 | £3,888,742 | £4,175,112 | £3,432,558 | £3,218,456 | £3,794,752 |
| Operating Profit | £1,434,105 | £2,019,531 | £1,754,853 | £876,360 | £1,627,435 | |
| Profit Before Tax | £1,005,808 | £1,459,216 | £1,985,319 | £1,697,639 | £796,783 | £1,545,421 |
| Tax | £328,494 | £371,738 | £285,190 | £438,322 | £117,071 | £272,583 |
| Profit for Period | £677,314 | £1,087,478 | £1,700,129 | £1,259,317 | £679,712 | £1,272,838 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 6 August 2026 | Full accounts | 31 December 2025 | ||
| 15 October 2025 | Director's details changed | |||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 14 October 2025 | Cessation of a person with significant control |
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