I.D. FACTORY LIMITED

Active Weybridge

Advertising agencies

1 employees website.com
Advertising agencies
I

I.D. FACTORY LIMITED

Advertising agencies

Founded 5 May 1999 Active Weybridge, United Kingdom 1 employees website.com
Advertising agencies
Accounts Submitted 4 Apr 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 15 May 2025 Next due 16 May 2026 11 days overdue
Net assets £12K £11K 2024 year on year
Total assets £47K £12K 2024 year on year
Total Liabilities £35K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beacon House South Road Weybridge Surrey KT13 9DZ United Kingdom

Full company profile for I.D. FACTORY LIMITED (03764985), an active company based in Weybridge, United Kingdom. Incorporated 5 May 1999. Advertising agencies. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

N/A

Net Assets

£12.15k

Increased by £11.41k (+1553%)

Total Liabilities

£34.64k

Decreased by £23.18k (-40%)

Turnover

N/A

Employees

1

Debt Ratio

74%

Decreased by 25 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lisa Mendes
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Mendes

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Lisa Mendes

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
4 Apr 2025AccountsAnnual accounts made up to 31 May 2024
26 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
23 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
1 Mar 2024AccountsAnnual accounts made up to 31 May 2023
15 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

4 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

26 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

23 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

1 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Jun 2024

Confirmation statement made on 2 May 2024 with no updates

2 years ago on 23 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 1 Mar 2024