IDG HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

977 employees website.com
Activities of head offices
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IDG HOLDINGS LIMITED

Activities of head offices

Founded 5 Jun 2000 Active United Kingdom 977 employees website.com
Activities of head offices

Previous Company Names

BRABCO NO: 112(2000) LIMITED 5 Jun 2000 — 14 Aug 2000
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 May 2026 Next due 10 Jun 2027 12 months remaining
Net assets £770K £240K 2024 year on year
Total assets £4M £191K 2024 year on year
Total Liabilities £3M £49K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for IDG HOLDINGS LIMITED (04007687), an active company based in United Kingdom. Incorporated 5 Jun 2000. Activities of head offices. 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 Nov → 31 Oct 2024
Type medium
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£770.37k

Decreased by £239.79k (-24%)

Total Liabilities

£3.44M

Increased by £48.51k (+1%)

Turnover

£15.85M

Increased by £836.07k (+6%)

Employees

977

Decreased by 47 (-5%)

Debt Ratio

82%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,080,000 Shares £680k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2015280,000£280k£1
26 Oct 2011400,000£400k£1
25 Oct 2011400,000£0£0

Officers

Officers

1 active 2 resigned
Status
Roach, Peter William LeonardDirectorBritishEngland8010 Jul 2000Active

Shareholders

Shareholders (1)

Peter William Leonard Roach
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter William Leonard Roach

British

Active
Notified 6 Apr 2016
Residence Spain
DOB January 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

IDG HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
IDG Holdings Limited, Leonard House, 308 Winwick Road, Warrington (WA2 8JE) WARRINGTON
Leasehold-9 Oct 2019
IDG Holdings Limited, Leonard House, 308 Winwick Road, Warrington (WA2 8JE)
Leasehold
Added 9 Oct 2019
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 27 May 2026 with no updates
10 Mar 2026OfficersAppointment of Mr Mark Andrew Roach as director on 25 Feb 2026
5 Mar 2026OfficersTermination of Darran Glenn Yates as director on 20 Feb 2026
4 Mar 2026OfficersChange to director Peter William Leonard Roach on 20 Feb 2026
4 Mar 2026OfficersAppointment of Mrs Emma Yates as director on 20 Feb 2026
27 May 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with no updates

10 Mar 2026 Officers

Appointment of Mr Mark Andrew Roach as director on 25 Feb 2026

5 Mar 2026 Officers

Termination of Darran Glenn Yates as director on 20 Feb 2026

4 Mar 2026 Officers

Change to director Peter William Leonard Roach on 20 Feb 2026

4 Mar 2026 Officers

Appointment of Mrs Emma Yates as director on 20 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with no updates

6 days ago on 27 May 2026

Appointment of Mr Mark Andrew Roach as director on 25 Feb 2026

2 months ago on 10 Mar 2026

Termination of Darran Glenn Yates as director on 20 Feb 2026

2 months ago on 5 Mar 2026

Change to director Peter William Leonard Roach on 20 Feb 2026

3 months ago on 4 Mar 2026

Appointment of Mrs Emma Yates as director on 20 Feb 2026

3 months ago on 4 Mar 2026