Irma Management Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,401,177
Cash
£250,449
Turnover
£18,258,502
Profit / loss
£557,889
Current assets
£9,300,189
Creditors < 1 year
—
Equity
£5,401,177
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,401,177 | £4,866,382 | £4,737,750 | £4,585,331 | — | — | £2,500,595 | £1,858,200 | £1,694,141 | £1,564,850 | £618,369 | £582,401 | £536,892 |
| Equity | £5,401,177 | £4,866,382 | £4,737,750 | £4,585,331 | £3,483,077 | £3,256,834 | £2,500,595 | £1,858,200 | £1,694,141 | £1,564,850 | £618,369 | £582,401 | £536,892 |
| Assets | |||||||||||||
| Fixed assets | £1,435,853 | £1,432,887 | — | — | — | — | £1,149,081 | £1,099,066 | £1,013,983 | £1,066,623 | — | — | — |
| Intangible assets | £31,004 | £35,567 | — | — | — | — | £12,686 | £14,607 | £16,527 | £6,794 | — | — | — |
| Property, plant & equipment | £1,383,526 | £1,375,997 | — | — | — | — | £1,136,395 | £1,084,459 | £997,456 | £1,059,829 | £811,567 | £688,379 | £679,578 |
| Current assets | £9,300,189 | £8,712,912 | — | — | — | — | £4,384,840 | £2,689,074 | £1,863,838 | £1,682,050 | £852,312 | £575,705 | £406,078 |
| Cash at bank | £250,449 | £1,428,170 | — | — | — | — | £553,966 | £153,072 | £335,196 | £374,651 | £170,337 | £12,693 | £29,390 |
| Debtors | £5,406,000 | £4,145,205 | — | — | — | — | £2,465,378 | £1,509,978 | £881,765 | £831,359 | £447,515 | £425,896 | £261,075 |
| Stock | £2,808,028 | £2,544,224 | — | — | — | — | £1,365,496 | £1,026,024 | £646,877 | £476,040 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £628,908 | £466,991 | £345,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £416,602 | £214,692 | £202,796 |
| Provisions | £347,670 | £370,015 | — | — | — | — | £217,798 | £160,844 | £152,053 | £196,032 | — | — | — |
| Net current assets | £4,677,548 | £4,372,968 | — | — | — | — | £2,037,760 | £1,180,439 | £954,840 | £845,182 | £223,404 | £108,714 | £60,110 |
| Assets less current liabilities | £6,113,401 | £5,805,855 | — | — | — | — | £3,186,841 | £2,279,505 | £1,968,823 | £1,911,805 | £1,034,971 | £797,093 | £739,688 |
| Profit & loss | |||||||||||||
| Turnover | £18,258,502 | £17,879,512 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,209,811 | £6,578,454 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £760,203 | £232,633 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £726,724 | £168,089 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £557,889 | £96,646 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 81 | 67 | — | — | — | — | 49 | 47 | 46 | 37 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-09-16
—
OutstandingAll Assets · created 2017-02-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-25 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2008-11-03 · satisfied 2021-08-25
All monies
Satisfied