£677k
−4%vs Jul 2024Active01877360Private limited companyNewport
IMPHOUSE LIMITED
A80/10001
Summary
IMPHOUSE LIMITED is an active private limited company (company number 01877360) incorporated on 15 January 1985, registered in Newport. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 July 2025, showing net assets of £677k and cash of £143k, with 13 employees on average. Net assets fell 4% on the prior period (£703k).
Peer position · net assets
By net assets it sits in the top quarter of 208 comparable companies in Portsmouth (median £13k, upper quartile £126k).
02
Key dates
- Incorporated
- 15 January 198541 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 42910
- Construction of water projects
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£143k
vs Jul 2024Not reported
13
−13%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £677k | £143k | £775k | £461k | — | — | 13 |
| 31 July 2024 | £703k | −£3,169 | £962k | £481k | — | — | 15 |
Current ratio1.99Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £676,943 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 1.99 |
| +4 | Cash reservesCash £143,026 |
| +8 | EstablishedIncorporated 1985-01-15 (42 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Royston Clayton
- owns 25–50% of shares
- Mr David Charles Street
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 99 days
- Accounts period endNet assets £677k · small accounts
- Accounts period endNet assets £703k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- EXECUTIVE REFURBISHING LIMITEDChichester · inc. Jul 1985
- ABBOTSWOOD PROPERTIES LIMITEDFareham · inc. Jun 1984
- ROOKWOOD CHICHESTER LIMITEDChichester · inc. Nov 1986
- D.R. WALKER (DEVELOPMENTS) LIMITEDHayling Island · inc. Feb 1983
- A.C.M. CONSTRUCTION LIMITEDWhiteley · inc. Dec 1986
- P.M.C. CONSTRUCTION AND DEVELOPMENT SERVICES LIMITEDPortsmouth · inc. Nov 1982
All companies incorporated on 15 January 1985 · in Jan 1985.
09
Reminders for IMPHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.