IDEALS SOLUTIONS GROUP LIMITED

Active United Kingdom

Other information technology service activities

18 employees website.com
Software Vertical-specific SaaS Other information technology service activities
I

IDEALS SOLUTIONS GROUP LIMITED

Other information technology service activities

Founded 25 Feb 2014 Active United Kingdom 18 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-3M £242K 2024 year on year
Total assets £1M £414K 2024 year on year
Total Liabilities £4M £172K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEALS SOLUTIONS GROUP LIMITED (08910705), an active software company based in United Kingdom. Incorporated 25 Feb 2014. Other information technology service activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£596.88k

Increased by £356.37k (+148%)

Net Assets

-£2.59M

Increased by £241.96k (+9%)

Total Liabilities

£3.94M

Increased by £171.61k (+5%)

Turnover

N/A

Employees

18

Increased by 10 (+125%)

Debt Ratio

291%

Decreased by 109 (-27%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 201799£99£99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cex.io Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Kristina Nguyen

Ukrainian

Active
Notified 30 Jan 2023
Residence Switzerland
DOB February 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Evgenii Sergeev

Kyrgyz

Active
Notified 4 Feb 2026
Residence Switzerland
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Evgenii Sergeev

Kyrgyz

Active
Notified 4 Feb 2026
Residence Switzerland
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Evgenii Sergeev

Ceased 30 Jan 2023

Ceased

Ms Kristina Nguyen

Ceased 4 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Persons With Significant ControlCessation of Kristina Nguyen as a person with significant control on 4 Feb 2026
14 Apr 2026Persons With Significant ControlEvgenii Sergeev notified as a person with significant control
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
13 Apr 2026ResolutionResolutions
13 Apr 2026AccountsAnnual accounts filed
14 Apr 2026 Persons With Significant Control

Cessation of Kristina Nguyen as a person with significant control on 4 Feb 2026

14 Apr 2026 Persons With Significant Control

Evgenii Sergeev notified as a person with significant control

13 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

13 Apr 2026 Resolution

Resolutions

13 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Cessation of Kristina Nguyen as a person with significant control on 4 Feb 2026

3 weeks ago on 14 Apr 2026

Evgenii Sergeev notified as a person with significant control

3 weeks ago on 14 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

4 weeks ago on 13 Apr 2026

Resolutions

4 weeks ago on 13 Apr 2026

Annual accounts filed

4 weeks ago on 13 Apr 2026