Impact Xm Europe Limited
Tour operator activities · Leatherhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,473,940
Cash
£988,982
Turnover
£27,991,083
Profit / loss
£1,715,559
Current assets
£7,354,269
Creditors < 1 year
£4,015,060
Equity
£3,473,940
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,473,940 | £1,758,381 | £57,571 | £57,571 | £185,787 | £185,787 | — | −£100,695 |
| Equity | £3,473,940 | £1,758,381 | £57,571 | £57,571 | £185,787 | £185,787 | £202,155 | −£100,695 |
| Assets | ||||||||
| Fixed assets | £134,731 | £191,028 | — | £271,076 | — | £343,778 | — | £6,309 |
| Property, plant & equipment | £134,731 | £190,966 | — | £271,014 | — | £343,716 | — | £6,309 |
| Current assets | £7,354,269 | £14,142,675 | — | £7,864,596 | — | £6,374,052 | — | £99,827 |
| Cash at bank | £988,982 | £8,885,881 | — | £3,834,603 | — | £2,538,905 | — | £56,036 |
| Debtors | £6,365,287 | £5,256,794 | — | £4,029,993 | — | £3,835,147 | — | £39,491 |
| Liabilities | ||||||||
| Creditors within one year | £4,015,060 | £12,562,157 | — | £7,779,292 | — | £5,906,161 | — | — |
| Creditors after one year | — | — | — | £281,250 | — | £590,625 | — | — |
| Provisions | — | — | — | −£17,559 | — | −£35,257 | — | — |
| Net current assets | £3,339,209 | £1,580,518 | — | £85,304 | — | £467,891 | — | −£107,004 |
| Assets less current liabilities | £3,473,940 | £1,771,546 | — | £356,380 | — | £811,669 | — | −£100,695 |
| Profit & loss | ||||||||
| Turnover | £27,991,083 | £27,134,329 | — | — | — | — | — | — |
| Gross profit | £922,038 | £1,381,337 | — | — | — | — | — | — |
| Operating profit | £2,162,267 | £2,553,103 | — | — | — | — | — | — |
| Profit before tax | £2,303,036 | £2,849,789 | — | — | — | — | — | — |
| Profit / loss | £1,715,559 | £2,117,586 | — | £871,784 | — | £1,104,452 | — | — |
| People | ||||||||
| Average employees | 101 | 81 | — | 70 | — | 82 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-02-18
—
OutstandingAll Assets · created 2025-08-08
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OutstandingAll Assets · created 2025-08-08
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OutstandingAll Assets · created 2025-03-04
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingShow 2 satisfied / released
All Assets · created 2016-01-18 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2010-07-13 · satisfied 2016-02-02
All monies
Satisfied