IDOX TRUSTEES LIMITED

Active Woking

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
I

IDOX TRUSTEES LIMITED

Management consultancy activities other than financial management

Founded 21 Nov 2000 Active Woking, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

I-DOCUMENTSYSTEMS TRUSTEES LIMITED 21 Nov 2000 — 22 Feb 2017
Accounts Submitted 28 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 3 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £-1M £238K 2024 year on year
Total assets £561K £34K 2024 year on year
Total Liabilities £2M £272K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 5, Woking 8 Forsyth Road Woking Surrey GU21 5SB United Kingdom

Full company profile for IDOX TRUSTEES LIMITED (04111557), an active company based in Woking, United Kingdom. Incorporated 21 Nov 2000. Management consultancy activities other than financial management. 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 audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

-£1.15M

Decreased by £238.45k (-26%)

Total Liabilities

£1.71M

Increased by £272.06k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

305%

Increased by 32 (+12%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Idox Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Idox Plc

United Kingdom

Active
Notified 21 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IDOX PLC united kingdom
IDOX TRUSTEES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Oct 2025
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/25
25 Apr 2026AccountsAnnual accounts filed
28 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

25 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 days ago on 28 May 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

1 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/25

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026