IMPLA LTD
Company number 10490875 · Active · Caldicot NP26 5PW
IMPLA LTD is an active private limited company (company number 10490875) incorporated on 22 November 2016, registered in Caldicot. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £4.59m and cash of £1.26m, with 49 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£4.35m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 238 comparable companies in Cardiff (median £2,860, upper quartile £100k).
Key dates
- Incorporated
- 22 November 2016
- Next accounts due
- 30 August 2027 — in 318 days
- Confirmation statement due
- 6 December 2026 — in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £4.59m | £1.26m | £395k | £459k | — | — | 49 |
| 30 November 2024 | £4.35m | £1.14m | £345k | £405k | — | — | 47 |
| 30 November 2023 | £3.93m | £1.06m | £296k | £351k | — | — | 40 |
- Current ratio
- 5.77 — comfortable
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £4,593,348 at 2025-11-30
- +8 Comfortable liquidity — Current ratio 5.77
- +4 Cash reserves — Cash £1,255,224
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-11-22 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christian Bailey — owns 75–100% of shares · since 22 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (non-specialised wholesale trade), closest in incorporation date.
- ACS BUSINESS LIMITED — Cardiff, inc. Nov 2016
- ELYSIUM EXECUTIVE LTD — Cardiff, inc. Nov 2016
- HANSON VOLTA LIMITED — Cardiff, inc. Nov 2016
- HFX GLOBAL LTD — Cardiff, inc. Dec 2016
- ROTHWELLS IMPORTS LTD — Cardiff, inc. Dec 2016
- GRAPE GLOBAL LIMITED — Cardiff, inc. Dec 2016
Reminders for IMPLA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.