# IMDEX UK LTD (06578405)

> 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).

- Status: Active
- Incorporated: 2008-04-28
- Registered office: Lewes, BN7 3EJ
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,483 comparable companies in the UK (median £100, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.71m | £506k | £2.24m | £1.62m | — | £1.71m | 7 |
| 2024-06-30 | £3.96m | £634k | £1.65m | £901k | — | £1.40m | 12 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.11; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £505,831
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 April 2008

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

## Persons with significant control

- Imdex Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-04-29

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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/06578405
HTML: https://firmoscan.com/company/06578405-imdex-uk-ltd