Imph Limited

Active06825263 Private limited company
Incorporated
20 February 2009 (17 years)
Industry
Manufacture of other paper and paperboard containers (17219)
Owned by
Jonathan James Lees
Accounts type
Total exemption full
Region
North West
Address
9-11 C/o Impacked(print&Packaging) Ltd
Units 9-11
Hammond Avenue
Whitehill Industrial Estate
SK4 1PQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 June 2020
British
Born October 1980 (46)
Director · Appointed 20 February 2009
British
Born March 1974 (52)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1974 (52)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,535,843
Cash
£1,240,393
Debt Ratio
6%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £525,761 £675,729 £834,296 £991,698 £1,168,222 £1,357,818 £1,535,843
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,141£33,524£44,703£59,607£79,475£101,674£135,249
Current Assets£1,604,864£1,414,317£1,202,591£1,022,644£829,539£666,722£477,113
Debtors£364,471£424,394£494,070£87,025£92,031£79,068£151,384
Cash£1,240,393£989,923£708,521£935,619£737,508£587,654£325,729
Creditors (< 1 year)£84,361£70,877£80,393£60,448£73,560£60,102
Creditors (> 1 year)£2,210£6,985£9,314£12,418
Net Current Assets£1,514,551£1,329,956£1,131,714£942,251£769,091£593,162£417,011
Net Assets£1,535,843£1,357,818£1,168,222£991,698£834,296£675,729£525,761
Shareholder Funds£1,357,818£1,168,222£991,698£834,296£675,729£525,761

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Total exemption full accounts31 August 2025
4 March 2026Confirmation statement with no updates1 March 2026
24 March 2025Total exemption full accounts31 August 2024
6 March 2025Confirmation statement with no updates1 March 2025
16 April 2024Total exemption full accounts31 August 2023
Show all recent filings

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