Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Ima Dairy & Food UK Limited
- Incorporated
- 18 July 2019 (7 years)
- Industry
- Other engineering activities (71129)
- Directors
- Thomas Becker
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Retford Enterprise CentreRandall WayRetfordDN22 7GR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Becker, Thomas
Director · Appointed 18 July 2019
German
Born May 1964 (62)
Director · Appointed 18 July 2019
British
Born May 1982 (44)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £985,386
- Cash
- £502,659
- Turnover
- £3,971,364
- Profit Before Tax
- £633,562
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Profit Margin
- 16%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,214 | £7,169 | £10,952 | £6,550 | £4,348 | ||
| Current Assets | £1,724,217 | £1,813,388 | £2,375,991 | £2,017,260 | £1,791,379 | £488,457 | £295,196 |
| Debtors | £1,208,654 | £988,093 | £1,424,428 | £1,527,222 | £1,416,539 | £237,623 | £134,450 |
| Cash | £502,659 | £717,893 | £766,800 | £490,038 | £374,840 | £250,834 | £160,746 |
| Creditors (< 1 year) | £742,741 | £905,419 | £1,316,637 | £1,080,528 | £1,435,058 | £485,235 | £307,877 |
| Net Current Assets | £981,476 | £907,969 | £1,059,354 | £936,732 | £356,321 | £3,222 | (£12,681) |
| Net Assets | £985,386 | £913,346 | £1,067,568 | £942,037 | £359,843 | ||
| Shareholder Funds | £985,386 | £913,346 | £1,067,568 | £942,037 | £359,843 | £3,222 | (£12,681) |
| Turnover | £3,971,364 | £5,323,472 | £4,217,510 | £5,458,262 | £2,001,987 | £1,342,024 | |
| Cost of Sales | £2,857,333 | £4,066,056 | £3,074,014 | £4,490,483 | £1,507,116 | £1,082,916 | |
| Gross Profit | £1,114,031 | £1,257,416 | £1,143,496 | £967,779 | £494,871 | £259,108 | |
| Admin Expenses | £740,014 | £737,688 | £544,204 | £386,216 | £301,519 | £253,538 | |
| Staff Costs | £719,909 | £751,882 | £544,983 | £453,414 | £241,084 | £220,775 | |
| Operating Profit | £632,931 | £604,817 | £732,746 | £730,760 | £446,482 | £28,821 | |
| Profit Before Tax | £633,562 | £604,681 | £732,690 | £728,393 | £440,753 | £19,666 | |
| Tax | £161,522 | £158,903 | £176,055 | £146,199 | £84,132 | £3,763 | |
| Profit for Period | £472,040 | £445,778 | £556,635 | £582,194 | £356,621 | £15,903 | |
Filings 19
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 3 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 15 August 2024 | Full accounts | 31 December 2023 |
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