IDEA GROUP LIMITED

Active London
0 employees website.com
Financial services
I

IDEA GROUP LIMITED

Founded 10 Oct 2000 Active London, England 0 employees website.com
Financial services
Accounts Submitted 16 Apr 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 24 Oct 2026 6 months remaining
Net assets £-336K £173K 2024 year on year
Total assets £82K £148K 2024 year on year
Total Liabilities £418K £24K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 11.1.1 The Leather Market Weston Street London SE1 3ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEA GROUP LIMITED (04087001), an active financial services company based in London, England. Incorporated 10 Oct 2000. 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

£1.37k

Decreased by £7.18k (-84%)

Net Assets

-£335.69k

Decreased by £172.80k (-106%)

Total Liabilities

£417.56k

Increased by £24.44k (+6%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

510%

Increased by 339 (+198%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 516 Shares £516 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2014516£516£516

Officers

Officers

1 active 2 resigned
Status
Timothy Craig HowarthDirectorBritishEngland5923 May 2022Active

Shareholders

Shareholders (1)

Fimatix Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fimatix Uk Ltd

United Kingdom

Active
Notified 23 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Broomcraig Limited

Ceased 23 May 2022

Ceased

Group Structure

Group Structure

FIMATIX UK LTD united kingdom
IDEA GROUP LIMITED Current Company
IDEA PEOPLE LIMITED united kingdom
IDEA MANAGEMENT LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 2025-11-30
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updates
11 Apr 2025AccountsAnnual accounts made up to 2024-11-30
24 Jan 2025OfficersAppointment of Fimatix Uk Limited as director on 2025-01-22
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 2025-11-30

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

24 Jan 2025 Officers

Appointment of Fimatix Uk Limited as director on 2025-01-22

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

1 weeks ago on 16 Apr 2026

Confirmation statement made on 2025-10-10 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 2024-11-30

1 years ago on 11 Apr 2025

Appointment of Fimatix Uk Limited as director on 2025-01-22

1 years ago on 24 Jan 2025

Confirmation statement made on 2024-10-10 with no updates

1 years ago on 15 Oct 2024