Impala Midco Ii Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£213,209,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£213,209,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £213,209,000 | £213,209,000 |
| Equity | £213,209,000 | £213,209,000 |
| Share capital | £213,209,000 | £213,209,000 |
| Assets | ||
| Investments | £213,209,000 | £213,209,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Acacium Group Limited
- Ultimate parent
- Acacium Group Holdings Limited
- Ultimate controlling party
- Onex Corporation
- Approved
- 2026-07-31, signed by T C Richards
Subsidiaries (29)
- Impala Bidco 0 Limited · 100%
- Indigo Cleanco Limited · 100%
- Independent Clinical Services Group Limited · 100%
- ICS US Holdings Inc · 100% · USA, 251 Little Falls Drive, New Castle, DE 19808
- ICS Healthcare Services Limited · 100%
- Sanctuary Recruitment Holdings Pty Ltd · 100% · Australia, Level 5, 50 Carrington Street, Sydney, CBD, 2000
- Indigo Parent Limited · 100%
- Indigo Intermediate Limited · 100%
- Indigo Bidco Limited · 100%
- ICSG Limited · 100%
- Pulse Staffing Limited · 100%
- CHS Healthcare Holdings Limited · 100%
- R&D Partners International Limited · 100%
- Proclinical Limited · 100%
- Carehome Selection Limited · 100%
- Nationwide Locum Services Limited · 100%
- ICS Engage Limited · 100%
- ICS Operations Limited · 100%
- Maxxima Limited · 100%
- CHS Healthcare Software Limited · 100%
- Faber On-demand Limited · 100%
- Independent Clinical Services Limited · 100%
- Match Healthcare Services Limited · 100%
- Match Group Limited · 100%
- Asclepius Managed Services Limited · 100%
- Asclepius Global Limited · 100%
- Match Holdings Limited · 100%
- Emergency Department Locums Limited · 100%
- A&E Locums Limited · 100%
Borrowings (6)
- Senior loan facility · £375m · Maturity date of 8 June 2028
- Incremental facility · $140m · Maturity date of 8 June 2028
- Revolving credit facility (“RCF”) · £45m · Maturity date of 8 December 2027
- Line of credit in the US (“LoC”) · $10m · Maturity date of 13 August 2026; extended annually and management expects the facility to be renewed again
- Non-recourse financing facility · £20m · Recourse facility matures in March 2027 and it, or a similar facility, is assumed to resume
- Recourse facility · £15m · Matures in March 2027
Share classes (1)
- 213,208,727 Ordinary Shares of £1 each of £1
Contingent liabilities (1)
- The company and group of which it is a part of has provided to Kroll Agency and Trustee Services Limited as Agent an “all assets debenture”, which includes cross guarantees and provides a fixed and floating charge over the assets of the company. The total loan covered by this guarantee is £375,000,000 and $140,000,000 (2024 - £375,000,000 and $140,000,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-04
—
Outstanding