# IMPCROSS LIMITED (02909757)

> IMPCROSS LIMITED is an active private limited company (company number 02909757) incorporated on 18 March 1994, registered in Cheltenham. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 30 June 2024, showing net assets of £299k, with 73 employees on average. Turnover was £7.10m and profit for the year −£156k. Net assets fell 34% on the prior period (£455k).

- Status: Active
- Incorporated: 1994-03-18
- Registered office: Cheltenham, GL51 0UX
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-03-30
- Confirmation statement due: 2027-04-01
- Accounts type: FULL

By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £299k | — | £2.89m | £6.88m | £7.10m | −£156k | 73 |
| 2023-06-30 | £455k | — | £2.12m | £5.87m | £7.75m | −£326k | 70 |
| 2022-06-30 | — | — | — | — | — | — | — |

current ratio 0.79; net margin -2.2%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £298,765 at 30 June 2024
- Net assets down 25% or more on the prior period: -34.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 March 1994
- Accounts past their due date: Due 30 March 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Leslie Arnold — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02909757
HTML: https://firmoscan.com/company/02909757-impcross-limited