£4.71m
+19%vs Jun 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Imdex UK Ltd sell?
Registered activity: Renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IMDEX UK LTD is an active private limited company (company number 06578405) incorporated on 28 April 2008, registered in Lewes. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.71m and cash of £506k, with 7 employees on average. Net assets rose 19% on the prior period (£3.96m).
Peer position · net assets
By net assets it sits in the top quarter of 2,483 comparable companies in the UK (median £100, upper quartile £88k).
02
Ownership and control
- Imdex Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 200818 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 12 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£506k
−20%vs Jun 2024Not reported
7
−42%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.71m | £506k | £2.24m | £1.62m | — | £1.71m | 7 |
| 30 June 2024 | £3.96m | £634k | £1.65m | £901k | — | £1.40m | 12 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio2.11Current assets ÷ creditors within one year
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,713,550 at 30 June 2025
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.11
- Cash at bank of £50,000 or moreCash £505,831
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 April 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts duein 155 days
- Accounts period endNet assets £4.71m · small accounts
- Accounts period endNet assets £3.96m · small accounts
- Accounts period end
- Incorporated
08
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- AERIAL AND HANDLING SERVICES LIMITEDHenfield · inc. Nov 2009
- RANGE PLANT & ADVISORY SERVICES LTDWorthing · inc. May 2012
- QUICK REACH POWERED ACCESS LTDBrighton · inc. Apr 2014
All companies incorporated on 28 April 2008 · in Apr 2008.
09
Reminders for IMDEX UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.