INDIGO GROUP HOLDINGS LIMITED

Active Magor

Activities of other holding companies n.e.c.

374 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.
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INDIGO GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2016 Active Magor, United Kingdom 374 employees website.com
Professional services Other Professional services Activities of other holding companies n.e.c.

Previous Company Names

FRIARS 715 LIMITED 18 Mar 2016 — 1 Oct 2016
Accounts Submitted 7 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £2M £650K 2025 year on year
Total assets £35M £3M 2025 year on year
Total Liabilities £32M £2M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

102 Wales One Business Park Magor Monmouthshire NP26 3DG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INDIGO GROUP HOLDINGS LIMITED (10072338), an active professional services company based in Magor, United Kingdom. Incorporated 18 Mar 2016. Activities of other holding companies 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

Balance Sheet & P&L (2017–2025)

Cash in Bank

£5.05M

Increased by £1.22M (+32%)

Net Assets

£2.35M

Decreased by £650.00k (-22%)

Total Liabilities

£32.47M

Decreased by £2.03M (-6%)

Turnover

£63.50M

Increased by £5.68M (+10%)

Employees

374

Decreased by 10 (-3%)

Debt Ratio

93%

Increased by 1 (+1%)

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

3 Allotments 379,999 Shares £380k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20179,500£10k£1
11 Jul 2016199,499£199k£1
11 Jul 2016171,000£171k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sion Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sion Bidco Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Duncan Welch

Ceased 11 Jul 2016

Ceased

Group Structure

Group Structure

GCP MEMBER LIMITED united kingdom
SION TOPCO LIMITED united kingdom
SION MIDCO LIMITED united kingdom
SION BIDCO LIMITED united kingdom
INDIGO GROUP HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updates
7 Nov 2025AccountsAnnual accounts made up to 2025-04-30
30 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jun 2025OfficersTermination of Ian Joseph Duggan as director on 2025-06-02
12 Jun 2025OfficersAppointment of Mr Michel Francois Robert as director on 2025-06-02
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

30 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jun 2025 Officers

Termination of Ian Joseph Duggan as director on 2025-06-02

12 Jun 2025 Officers

Appointment of Mr Michel Francois Robert as director on 2025-06-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 2025-04-30

5 months ago on 7 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 30 Jul 2025

Termination of Ian Joseph Duggan as director on 2025-06-02

10 months ago on 23 Jun 2025

Appointment of Mr Michel Francois Robert as director on 2025-06-02

10 months ago on 12 Jun 2025