IDEFIGO GROUP LIMITED

Active Reading

Other business support service activities n.e.c.

0 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
I

IDEFIGO GROUP LIMITED

Other business support service activities n.e.c.

Founded 16 Nov 2016 Active Reading, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 26 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £4M £57K 2025 year on year
Total assets £5M £9K 2025 year on year
Total Liabilities £739K £66K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park Theale Reading Berkshire RG7 4SA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEFIGO GROUP LIMITED (10481126), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 16 Nov 2016. Other business support 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 (2017–2025)

Cash in Bank

£5.00

Decreased by £74.98k (-100%)

Net Assets

£3.95M

Decreased by £57.23k (-1%)

Total Liabilities

£739.12k

Increased by £65.77k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 2 (+14%)

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

22 Allotments 34,623,813 Shares £9594.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202518,404,270£839k£0.046
6 Oct 20253,509,891£314k£0.089
21 Sept 2020653,310£0£0
21 Sept 2020653,310£300k£0.459
24 Dec 201921,777£20k£0.918

Officers

Officers

1 active 2 resigned
Status
Helen Margaret WattieDirectorBritishUnited Kingdom5819 May 2017Active

Shareholders

Shareholders (74)

Uk Ff Nominees Limited
27.2%
10,608,838
Cass Entrepreneurship Investments 2016 Llp
20.8%
8,120,267

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Uk Ff Nominees Limited

Unknown

Active
Notified 6 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Robert Scott Wattie

Ceased 25 Sept 2017

Ceased

Group Structure

Group Structure

IDEFIGO GROUP LIMITED Current Company
IDEFIGO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalAllotment of shares (GBP 392,947.17) on 1 Jan 2026
26 Mar 2026CapitalAllotment of shares (GBP 391,827.96) on 4 Feb 2026
29 Jan 2026AddressChange Sail Address Company With Old Address New Address
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2026AddressMove Registers To Registered Office Company With New Address
10 Apr 2026 Capital

Allotment of shares (GBP 392,947.17) on 1 Jan 2026

26 Mar 2026 Capital

Allotment of shares (GBP 391,827.96) on 4 Feb 2026

29 Jan 2026 Address

Change Sail Address Company With Old Address New Address

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2026 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 392,947.17) on 1 Jan 2026

2 weeks ago on 10 Apr 2026

Allotment of shares (GBP 391,827.96) on 4 Feb 2026

1 months ago on 26 Mar 2026

Change Sail Address Company With Old Address New Address

2 months ago on 29 Jan 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 29 Jan 2026

Move Registers To Registered Office Company With New Address

3 months ago on 27 Jan 2026