How much does Impcross Limited make?

Impcross Limited reported revenue of £6.4m and a loss of £578k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Impcross Limited have?

Impcross Limited reported an average of 70 employees in the year to 30 Jun 2025.

Is Impcross Limited profitable?

No — Impcross Limited reported a loss of £578k in the year to 30 Jun 2025.

Company No. 02909757 · Incorporated 18 Mar 1994

Impcross Limited

Registered name: IMPCROSS LIMITED

Impcross Limited made £6.4m revenue and a £578k loss in the year to 30 Jun 2025.

Impcross Limited’s revenue fell 10% to £6.4m in the year to 30 Jun 2025, with a loss of £578k and 70 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Cheltenham; we hold 5 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.

Status: Active
Location: Cheltenham, South West
Age: 32 yrs · since 1994
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed

Revenue

£6.4m

Growth ▼9.9%

Profit

−£578k

Growth —

Profit margin

−9%

Gross 41.8%

Employees

Change ▼4.1%

Profit / employee

−£8.3k

Revenue/employee £91.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2021	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.9m	£5.8m	£7.7m	£7.1m	£6.4m
Cost of sales	£4.1m	£4.8m	£5.7m	£4.5m	£3.7m
Gross profit	£2.8m	£1m	£2m	£2.6m	£2.7m
Operating profit	−£716k	−£1.9m	−£172k	−£300k	−£380k
Profit before tax	−£795k	−£2m	−£465k	−£757k	−£750k
Profit after tax	−£896k	−£1.9m	−£326k	−£156k	−£578k
Profit (best available)	−£896k	−£1.9m	−£326k	−£156k	−£578k
Staff costs	£3.7m	£3.5m	£3.6m	£3.8m	£3.6m
Employees (average)	83	72	70	73	70
Ratios
Profit margin	−13%	−32.2%	−4.2%	−2.2%	−9%
Gross margin	40.2%	17.8%	26.2%	36.2%	41.8%
Revenue per employee	£82.8k	£80.4k	£111k	£97.3k	£91.4k
Profit per employee	−£10.8k	−£25.9k	−£4.7k	−£2.1k	−£8.3k
Growth (year on year)
Revenue growth	—	▼15.8%	▲33.9%	▼8.3%	▼9.9%
Headcount growth	—	▼13.3%	▼2.8%	▲4.3%	▼4.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£21	—	—	—	—
Net assets	£2.6m	£780k	£455k	£299k	−£280k
Fixed assets	£4m	£3.5m	£2.9m	£2.3m	£1.9m
Current assets	£6.3m	£4.9m	£4.5m	£5.5m	£5.2m
Debtors	£2.3m	£999k	£1.7m	£828k	£1.2m
Deferred income	£27.2k	£21k	£14.7k	£8.5k	£2.3k
Cash from operations	£158k	£222k	£531k	−£629k	£861k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −9%; Profit ÷ revenue.
Gross margin: 41.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £91.4k; Revenue ÷ average employees.
Profit per employee: −£8.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 29.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼194%; Now −£280k
Cash at bank: —; Now —
Headcount: ▼4%; Now 70
Deferred income: ▼73%; Now £2.3k
Fixed assets: ▼17%; Now £1.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£578k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.