£53.07m
+63%vs Dec 2023Active10263782Private limited companyAylesbury
IMBOLC LIMITED
Significant control: Stuart Richard Bonthrone (25–50%), Charles Joseph Kennelly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Imbolc Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IMBOLC LIMITED is an active private limited company (company number 10263782) incorporated on 5 July 2016, registered in Aylesbury. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £53.07m and cash of £33.16m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 63% on the prior period (£32.55m).
Peer position · net assets
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
02
Ownership and control
- Mr Stuart Richard Bonthrone
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles Joseph Kennelly
- owns 25–50% of shares
- holds 25–50% 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
- 5 July 201610 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 19 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£33.16m
+431%vs Dec 2023Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £53.07m | £33.16m | £267k | £453k | — | — | 0 |
| 31 December 2023 | £32.55m | £6.25m | £357k | £197k | — | — | 0 |
Current ratio73.79Current assets ÷ creditors within one year
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 £53,072,610 at 31 December 2024
- Net assets up 10% or more on the prior period+63.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 73.79
- Cash at bank of £50,000 or moreCash £33,158,214
- Incorporated five or more years agoIncorporated 5 July 2016
- Accounts past their due dateDue 30 September 2026
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 267 days
- Next accounts due25 days overdue
- Accounts period endNet assets £53.07m · abridged accounts
- Accounts period endNet assets £32.55m · abridged accounts
- Incorporated
08
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- GARRY FRANKS IT SOLUTIONS LIMITEDTelford · inc. Jul 2016
- JPD CODE DEVELOPMENTS LTDHarrogate · inc. Jul 2016
All companies incorporated on 5 July 2016 · in Jul 2016.
09
Reminders for IMBOLC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.