Iomart Group PLC
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 2000Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£54,212,000
Cash
£8,921,000
Turnover
£154,885,000
Profit / loss
−£9,168,000
Current assets
£49,801,000
Creditors < 1 year
£53,908,000
Equity
£54,212,000
Average employees
634
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £54,212,000 | £63,532,000 | £123,397,000 |
| Equity | £54,212,000 | £63,532,000 | £123,397,000 |
| Assets | |||
| Fixed assets | £190,586,000 | £203,931,000 | — |
| Property, plant & equipment | £58,243,000 | £59,515,000 | — |
| Current assets | £49,801,000 | £50,763,000 | — |
| Cash at bank | £8,921,000 | £13,088,000 | £15,755,000 |
| Liabilities | |||
| Creditors within one year | £53,908,000 | £51,250,000 | — |
| Creditors after one year | £132,267,000 | £139,912,000 | — |
| Profit & loss | |||
| Turnover | £154,885,000 | £143,460,000 | — |
| Profit before tax | −£13,638,000 | −£53,219,000 | — |
| Profit / loss | −£9,168,000 | −£55,117,000 | — |
| People | |||
| Average employees | 634 | 584 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-05
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-03 · satisfied 2023-01-17
All monies
Satisfied