Interactive Management Group Limited
Registered name: INTERACTIVE MANAGEMENT GROUP LIMITED
Interactive Management Group Limited made £12.3m revenue and £345k profit in the year to 30 Mar 2025.
Interactive Management Group Limited’s revenue was £12.3m in the year to 30 Mar 2025, with £345k profit and 119 employees. The company is classified under “activities of other holding companies” and is based in Hull; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Mar 2024 | 30 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.7m | £12.3m |
| Cost of sales | £14.4m | £11.4m |
| Gross profit | £1.4m | £987k |
| Operating profit | £723k | £482k |
| Profit before tax | £816k | £579k |
| Profit after tax | £516k | £345k |
| Profit (best available) | £516k | £345k |
| Staff costs | £5.9m | £5.4m |
| Employees (average) | 142 | 119 |
| Ratios | ||
| Profit margin | 3.3% | 2.8% |
| Gross margin | 8.6% | 8% |
| Revenue per employee | £111k | £104k |
| Profit per employee | £3.6k | £2.9k |
| Cash conversion | 131.6% | 93% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £789k | £747k |
| Net assets | £300k | £419k |
| Fixed assets | £1.3m | £963k |
| Current assets | £2.3m | £3.1m |
| Cash from operations | £952k | £448k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £104k
- Revenue ÷ average employees.
- Profit per employee
- £2.9k
- Profit ÷ average employees.
- Cash conversion
- 93%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £419k
- Cash at bank
- —
- Now £747k
- Headcount
- —
- Now 119
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £963k
Group structure
Subsidiaries (2)
- Interactive Management Solutions LimitedRev. £12.3m · Profit £680k
- Interactive Management Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Mar 2025 (profit £345k), from the Companies House accounts bulk data published Dec 2025. 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.