INDIGO SERVICE SOLUTIONS LIMITED

06165906
Active Newport

Other specialised construction activities n.e.c.

36 employees website.com
Professional services Other Professional services Other specialised construction activities n.e.c.Other business support service activities n.e.c.
I

INDIGO SERVICE SOLUTIONS LIMITED

06165906

Other specialised construction activities n.e.c.

Founded 16 Mar 2007 Active Newport, United Kingdom 36 employees website.com
Professional services Other Professional services Other specialised construction activities n.e.c.Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 14 Jan 2026 Next due 20 Jan 2027 6 months remaining
Net assets £11M £2M 2024 year on year
Total assets £45M £5M 2024 year on year
Total Liabilities £34M £3M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport NP20 2DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INDIGO SERVICE SOLUTIONS LIMITED (06165906), an active professional services company based in Newport, United Kingdom. Incorporated 16 Mar 2007. Other specialised construction activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.02M

Increased by £410.04k (+67%)

Net Assets

£11.03M

Decreased by £1.64M (-13%)

Total Liabilities

£33.99M

Decreased by £3.24M (-9%)

Turnover

£410.89M

Increased by £26.76M (+7%)

Employees

36

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

6 Allotments 9,600 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20222,779£3k£3k
30 Sept 2022666£666£666
21 Dec 20185,821£6k£1
21 Dec 201834£34£1
1 Mar 2016200£200£1

Officers

Officers

1 active 2 resigned
Status
Liza Diane Lesley GrattonDirectorBritishUnited Kingdom4610 Jul 2018Active

Shareholders

Shareholders (1)

Icf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Icf Holdings Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TORESE LTD united kingdom
MELODYL LIMITED united kingdom
ICF HOLDINGS LIMITED united kingdom
INDIGO SERVICE SOLUTIONS LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2026MortgageMortgage Satisfy Charge Full
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026OfficersAppointment of Mr Huw David Davies as director on 19 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Officers

Appointment of Mr Huw David Davies as director on 19 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 26 Jun 2026

Mortgage Satisfy Charge Full

2 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Mar 2026

Appointment of Mr Huw David Davies as director on 19 Jan 2026

5 months ago on 22 Jan 2026

Confirmation statement made on 6 Jan 2026 with updates

5 months ago on 14 Jan 2026