IDEAS GENIUS LTD

Active London

Other service activities n.e.c.

3 employees website.com
Other service activities n.e.c.
I

IDEAS GENIUS LTD

Other service activities n.e.c.

Founded 29 Jun 2010 Active London, England 3 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Jun 2025 Next due 13 Jun 2026 22 days remaining
Net assets £-165K £84K 2025 year on year
Total assets £37K £85K 2025 year on year
Total Liabilities £202K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

320 City Road London EC1V 2NZ England

Full company profile for IDEAS GENIUS LTD (07298862), an active company based in London, England. Incorporated 29 Jun 2010. Other service 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.05k

Decreased by £72.61k (-90%)

Net Assets

-£164.88k

Decreased by £83.72k (-103%)

Total Liabilities

£202.24k

Decreased by £1.28k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

541%

Increased by 375 (+226%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 500 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 2022250£25k£100
16 May 2022250£25k£100

Officers

Officers

1 active 2 resigned
Status
Bernard Peter AchampongDirectorBritishUnited Kingdom5429 Jun 2010Active

Shareholders

Shareholders (3)

Bernard Peter Achampong
80.0%
2,000
Patrick Anthony Younge
20.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bernard Peter Achampong

British

Active
Notified 7 Jan 2019
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Lee Spence

Ceased 30 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
12 Jun 2025Persons With Significant ControlCessation of Andrew Lee Spence as a person with significant control on 30 Jun 2024
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024OfficersTermination of Andrew Lee Spence as director on 30 Jun 2024
18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

12 Jun 2025 Persons With Significant Control

Cessation of Andrew Lee Spence as a person with significant control on 30 Jun 2024

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Officers

Termination of Andrew Lee Spence as director on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 30 May 2025 with updates

11 months ago on 12 Jun 2025

Cessation of Andrew Lee Spence as a person with significant control on 30 Jun 2024

11 months ago on 12 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Termination of Andrew Lee Spence as director on 30 Jun 2024

1 years ago on 1 Jul 2024