# IMPACT RETAIL LIMITED (03088906)

> IMPACT RETAIL LIMITED is an active private limited company (company number 03088906) incorporated on 8 August 1995, registered in Leicester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 October 2025, showing net assets of £2.42m and cash of £452k, with 109 employees on average. Net assets rose 17% on the prior period (£2.08m).

- Status: Active
- Incorporated: 1995-08-08
- Registered office: Leicester, LE19 1WY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-22
- Accounts type: FULL

By net assets it sits in the top quarter of 1,175 comparable companies in Leicester (median £4,804, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.42m | £452k | £6.75m | £5.32m | — | £880k | 109 |
| 2024-10-31 | £2.08m | £666k | £6.52m | £5.67m | — | £478k | 105 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 1.37; size band small.

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

- Net assets above zero: Net assets £2,423,688 at 31 October 2025
- Net assets up 10% or more on the prior period: +16.6% vs prior period
- Cash at bank of £50,000 or more: Cash £452,461
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 1995

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

## Persons with significant control

- Impact Creative Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Mark Nigel Sharman — has significant influence or control; has significant influence or control, 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/03088906
HTML: https://firmoscan.com/company/03088906-impact-retail-limited