Infomedia Services Limited (02553993)

Company details

Type: Private Limited Company
Incorporated: 1990-10-31
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-30 · SMALL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-10-11 · next due 2026-10-25

View full filing history at Companies House →

Registered office

1, The Stableyard
Holdenby House
Holdenby
Northamptonshire
Nn6 8dj

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Profit / loss	£-323,506 ↓153.8%	£-127,447	£137,029 ↓44.7%	£247,823	£-582,033
Balance sheet
Fixed assets	£97,088 ↑22.4%	£79,327 ↑218.1%	£24,934 ↑315.8%	£5,996 ↓94.8%	£114,463
Current assets	£3,447,988 ↓8.5%	£3,767,817 ↓26.0%	£5,088,590 ↑22.2%	£4,163,257 ↑24.6%	£3,342,158
Cash	£952,428 ↑109.8%	£453,886 ↓62.2%	£1,201,107 ↑60.1%	£749,989 ↓12.7%	£859,366
Debtors	£2,495,560 ↓24.7%	£3,313,931 ↓14.8%	£3,887,483 ↑13.9%	£3,413,268 ↑37.5%	£2,482,792
Net current assets	£-631,970 ↓117.4%	£-290,703 ↓167.0%	£-108,863 ↑52.0%	£-226,954 ↑61.1%	£-583,244
Equity	£-534,882 ↓153.0%	£-211,376 ↓151.9%	£-83,929 ↑62.0%	£-220,958 ↑52.9%	£-468,781
Other
Average employees	18 ↑5.9%	17 ↑6.2%	16 ↑6.7%	15 ↓31.8%	22

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62090 · Other information technology service activities

Officers (9)

Robinson, Mark Richard · Director appointed 2022-02-11
Imsh Limited · Corporate Director appointed 2017-03-30
Tomlins, Michael Graham · Director appointed 2010-02-17 resigned 2021-08-01
Companionem Limited · Corporate Secretary appointed 2014-12-11 resigned 2017-03-30
Mistry, Sanjay Parbhu · Director appointed 2010-02-17 resigned 2017-03-30
Kerslake, Dennis David · Director appointed 2010-12-01 resigned 2014-12-31
Tomlins, Sonmatie · Director resigned 2014-12-31
Tomlins, Graham John · Director resigned 2014-12-31
Satchell, Timothy Charles · Director appointed 2010-02-17 resigned 2012-03-31

People with significant control (1)

Companionem Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 025539930004

Held by Glas Trust Corporation Limited (As Security Agent)

Created 2024-09-27

N/A.
A registered charge Outstanding 025539930003

Held by Glas Trust Corporation Limited

Created 2017-03-30
Debenture Satisfied

Held by Barclays Bank PLC

Created 2006-12-05 · satisfied 2017-03-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge Satisfied

Held by Barclays Bank PLC

Created 2000-10-24 · satisfied 2017-03-27

F/H property k/a unit 29 quarry park close chartergate moulton park northampton.

Recent filings (15)

2025-10-14 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-29 Small-company accounts AA Accounts
2024-10-11 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-09-30 Small-company accounts AA Accounts
2024-05-02 Change corporate director company with change date CH02 Officers
2023-11-07 Change sail address company with old address new address AD02 Address
2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-06 Move registers to registered office company with new address AD04 Address
2023-09-21 Small-company accounts AA Accounts
2022-12-01 Change registered office address company with date old address new address AD01 Address
2022-11-10 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-21 Small-company accounts AA Accounts
2022-02-11 Appointment of director AP01 Officers
2021-10-29 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.