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Imserv Europe Limited

02749624

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CYGNUS SUNRISE PARKWAY, MILTON KEYNES, MK14 6LS
Incorporated 22/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Somerville

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Joanne Margaret Cox

director · Since 06/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Amy Victoria Harper

director · Since 02/01/2026

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Persons with Significant Control

Jordan Bidco Limited

75–100% shares
75–100% votes
Appoint directors

17, Connaught Place, London, W2 2ES

Reg: 13509918 · Companies House · Private Limited Company

Notified 31/08/2021

Former PSCs

Invensys International Holdings Limited

Ceased 31/08/2021

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 02/02/2022Registered 04/02/2022
charge
satisfied

UTILITY FUNDING LIMITED

Created 07/08/2009Registered 21/08/2009Satisfied 13/10/2014
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH (THE SECURITY AGENT)

Created 13/07/2006Registered 02/08/2006Satisfied 29/01/2009
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH (THE SECURITY AGENT)

Created 13/07/2006Registered 02/08/2006Satisfied 29/01/2009
charge
satisfied

DEUTSCHE BANK AG LONDON AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS (THE SECURITY AGENT)

Created 14/10/2004Registered 02/11/2004Satisfied 05/09/2006
charge
satisfied

DEUTSCHE BANK AG LONDON AS AGENT AND TRUSTEE FOR THE SECURED CREDITORS (THE SECURITY AGENT)

Created 14/10/2004Registered 02/11/2004Satisfied 05/09/2006
charge
satisfied

NGC SETTLEMENTS LIMITED

Created 12/05/1993Registered 27/05/1993Satisfied 08/11/1997

CompanyRankvs 790+ SIC 82990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Turnover

£65.3M

Annual revenue

Net Worth

£33.5M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£10.3M

Bottom line earnings

Net Current Assets

£25.1M

Working capital

Current Assets

£41.0M

Current Liabilities

£15.8M

Fixed Assets

£9.4M

Debtors

£31.9M

Cost of Sales

£47.9M

Gross Profit

£17.4M

Admin Expenses

£7.2M

Operating Profit

£10.3M

588avg. employees

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£34.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.59

Derived from filed accounts. Not audited figures.