IDEALCLIFF LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
I

IDEALCLIFF LIMITED

Other letting and operating of own or leased real estate

Founded 15 Sept 1994 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Aug 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £539K £160K 2024 year on year
Total assets £3M £185K 2024 year on year
Total Liabilities £2M £25K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for IDEALCLIFF LIMITED (02968216), an active company based in London, United Kingdom. Incorporated 15 Sept 1994. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.84k

Increased by £24.74k (+406%)

Net Assets

£539.47k

Decreased by £159.55k (-23%)

Total Liabilities

£2.15M

Decreased by £25.21k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sarah Rachel KleinDirectorBritishUnited Kingdom635 Mar 1999Active
Zelda SternlichtDirectorBritishUnited Kingdom615 Mar 1999Active

Shareholders

Shareholders (1)

Forwell Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

IDEALCLIFF LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Clayfield Close, Moulton Park Industrial Estate, Northampton (NN3 6QF) WEST NORTHAMPTONSHIRE
Freehold-16 Jun 1995
4 Clayfield Close, Moulton Park Industrial Estate, Northampton (NN3 6QF)
Freehold
Added 16 Jun 1995
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Sept 2023Confirmation StatementConfirmation statement made on 15 Sept 2023 with no updates
17 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Sept 2023 Confirmation Statement

Confirmation statement made on 15 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Sept 2024

Confirmation statement made on 15 Sept 2023 with no updates

2 years ago on 15 Sept 2023