Impellam Holdings Limited
Activities of head offices · Luton
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · company scope
Net assets
£255,709,000
Cash
£289,000
Turnover
—
Profit / loss
£205,815,000
Current assets
£4,165,000
Creditors < 1 year
£12,000,000
Equity
£255,709,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02GBP · company | 2025-01-03GBP · company | 2024-01-05Unknown currency · company | 2022-12-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £255,709,000 | £49,894,000 | — | £101,827,000 |
| Equity | £255,709,000 | £49,894,000 | — | £101,827,000 |
| Assets | ||||
| Fixed assets | £263,544,000 | £294,825,000 | — | — |
| Current assets | £4,165,000 | £27,195,000 | — | — |
| Cash at bank | £289,000 | £232,000 | — | — |
| Debtors | £3,876,000 | £26,963,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,000,000 | £272,126,000 | — | — |
| Net current assets | −£7,835,000 | −£244,931,000 | — | — |
| Profit & loss | ||||
| Operating profit | £12,264,000 | −£4,838,000 | — | — |
| Profit before tax | £206,821,000 | −£39,444,000 | — | — |
| Profit / loss | £205,815,000 | −£36,245,000 | — | — |
| People | ||||
| Average employees | 3,000 | 3,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-04-19
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SatisfiedFixed · created 2015-11-04 · satisfied 2017-04-28
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-15
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SatisfiedFixed · created 2014-02-21 · satisfied 2017-04-28
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SatisfiedAll Assets · created 2014-03-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-08-23 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2012-08-08 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2016-11-15
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SatisfiedUnknown · created 2005-07-01 · satisfied 2022-11-18
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2004-04-29 · satisfied 2014-03-04
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SatisfiedProperty · created 2004-04-29 · satisfied 2011-05-11
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SatisfiedFloating · created 2004-04-29 · satisfied 2011-05-11
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SatisfiedUnknown · created 2003-10-07 · satisfied 2004-04-07
EURO 12.5 MILLION UNTIL 30 APRIL 2003 AN D REDUCED TO EURO 6.25 MILLION UNTIL 30 JANUARY 2005 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-02-01 · satisfied 2004-05-18
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SatisfiedAll Assets · created 1998-07-08 · satisfied 2004-05-18
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SatisfiedProperty · created 1992-10-22 · satisfied 2004-05-18
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SatisfiedAll Assets · created 1992-10-15 · satisfied 2007-06-15
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SatisfiedUnknown · created 1991-12-05 · satisfied 1992-12-21
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SatisfiedAll Assets · created 1991-10-11 · satisfied 1992-12-21
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SatisfiedUnknown · created 1990-03-26 · satisfied 1998-10-01
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Satisfied