# IMBOLC LIMITED (10263782)

> 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).

- Status: Active
- Incorporated: 2016-07-05
- Registered office: Aylesbury, HP21 7QG
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £53.07m | £33.16m | £267k | £453k | — | — | 0 |
| 2023-12-31 | £32.55m | £6.25m | £357k | £197k | — | — | 0 |

current ratio 73.79; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 73.79
- Cash at bank of £50,000 or more: Cash £33,158,214
- Incorporated five or more years ago: Incorporated 5 July 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Stuart Richard Bonthrone — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-05
- Mr Charles Joseph Kennelly — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-05

---
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/10263782
HTML: https://firmoscan.com/company/10263782-imbolc-limited