{"name":"IMTEX CONTROLS LIMITED","company_number":"02485308","status":"Active","type":"Private Limited Company","incorporated":"1990-03-26","dissolved":null,"registered_office":"Sutherland House, 1759 London Road, Leigh On Sea, Essex, SS9 2RZ","postcode":"SS9 2RZ","sic_codes":[{"code":46690,"description":"Wholesale of other machinery and equipment"}],"principal_activity":null,"previous_names":[{"name":"STONEL & IMTEX CONTROLS LIMITED ","changed_on":"2002-06-28"},{"name":"TAV FLUID CONTROL LIMITED","changed_on":"1999-08-27"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":16,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":964021,"cash":646874,"average_employees":16},{"financial_date":"2024-12-31","net_assets":756328,"cash":290555,"average_employees":16},{"financial_date":"2023-12-31","net_assets":747391,"cash":120208,"average_employees":15},{"financial_date":"2022-12-31","net_assets":852275,"cash":82958},{"financial_date":"2021-12-31","net_assets":1001684,"cash":180743}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Imtex Controls Limited is a stable, family-controlled niche wholesaler with a solid but conservatively managed balance sheet and improving cash generation. Its 2024 performance shows operational resilience, yet a very high dividend payout has limited retained growth and left the company with less capital than a decade ago. To sustain competitive advantage, Imtex should invest in digital sales, aftermarket services, working-capital efficiency, and succession planning while deliberately retaining more capital for growth.","website":"http://www.imtex-controls.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/imtex-controls","people":"https://www.companiesintheuk.co.uk/company/imtex-controls/people","filing_history":"https://www.companiesintheuk.co.uk/company/imtex-controls/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02485308","financials":"https://www.companiesintheuk.co.uk/company/imtex-controls/financial","control":"https://www.companiesintheuk.co.uk/company/imtex-controls/control","charges":"https://www.companiesintheuk.co.uk/company/imtex-controls/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/imtex-controls/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/imtex-controls"}