IDEAS THAT WORK LIMITED

Active Birmingham

Advertising agencies

1 employees website.com
Creative, media and publishing Advertising agencies
I

IDEAS THAT WORK LIMITED

Advertising agencies

Founded 30 Jun 2015 Active Birmingham, England 1 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £60K £52 2024 year on year
Total assets £106K £13K 2024 year on year
Total Liabilities £45K £13K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 2 Hampton Court Road Birmingham B17 9AE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEAS THAT WORK LIMITED (09662695), an active creative, media and publishing company based in Birmingham, England. Incorporated 30 Jun 2015. Advertising agencies. 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 (2016–2024)

Cash in Bank

£81.55k

Decreased by £11.45k (-12%)

Net Assets

£60.44k

Increased by £52.00 (+0%)

Total Liabilities

£45.35k

Decreased by £13.07k (-22%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Decreased by 6 (-12%)

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

Officers

Officers

1 active
Status
Daljeet KaurDirectorBritishEngland4130 Jun 2015Active

Shareholders

Shareholders (2)

Harpal Singh
50.0%
Daljeet Kaur
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harpal Singh

British

Active
Notified 27 Mar 2018
Residence United Kingdom
DOB September 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daljeet Kaur

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
19 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

19 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 16 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 30 Jun 2024 with updates

1 years ago on 11 Jul 2024