IDEA FOUNDATION

Active London
2 employees website.com
Education
I

IDEA FOUNDATION

Founded 6 May 2020 Active London, United Kingdom 2 employees website.com
Education
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 May 2025 Next due 13 May 2026 12 days remaining
Net assets £277K £103K 2024 year on year
Total assets £342K £131K 2024 year on year
Total Liabilities £65K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farrer & Co 66 Lincoln's Inn Fields London WC2A 3LH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IDEA FOUNDATION (12588358), an active education company based in London, United Kingdom. Incorporated 6 May 2020. 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 (2020–2024)

Cash in Bank

£284.85k

Increased by £101.09k (+55%)

Net Assets

£276.61k

Increased by £102.58k (+59%)

Total Liabilities

£65.38k

Increased by £28.00k (+75%)

Turnover

£389.48k

Increased by £283.69k (+268%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

19%

Increased by 1 (+6%)

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

3 active
Status
Allen, Toni ClaireDirectorBritishEngland485 Jan 2026Active
Arjuna Gihan FernandoDirectorBritishUnited Kingdom556 May 2020Active
Robert Anthony CryanDirectorBritishUnited Kingdom626 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert Anthony Cryan

British

Active
Notified 6 May 2020
Residence United Kingdom
DOB January 1964
Nature of Control
  • Voting Rights 50 To 75 Percent

Arjuna Gihan Fernando

British

Active
Notified 6 May 2020
Residence United Kingdom
DOB December 1970
Nature of Control
  • Voting Rights 25 To 50 Percent

Richard William James Parry

British

Active
Notified 6 May 2020
Residence England
DOB December 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

IDEA FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Ms Puja Patel as director on 2 Feb 2026
15 Jan 2026OfficersAppointment of Mrs Toni Claire Allen as director on 5 Jan 2026
8 Dec 2025Persons With Significant ControlCessation of Arjuna Gihan Fernando as a person with significant control on 15 Sept 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025OfficersTermination of Arjuna Gihan Fernando as director on 15 Sept 2025
4 Feb 2026 Officers

Appointment of Ms Puja Patel as director on 2 Feb 2026

15 Jan 2026 Officers

Appointment of Mrs Toni Claire Allen as director on 5 Jan 2026

8 Dec 2025 Persons With Significant Control

Cessation of Arjuna Gihan Fernando as a person with significant control on 15 Sept 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Officers

Termination of Arjuna Gihan Fernando as director on 15 Sept 2025

Recent Activity

Latest Activity

Appointment of Ms Puja Patel as director on 2 Feb 2026

2 months ago on 4 Feb 2026

Appointment of Mrs Toni Claire Allen as director on 5 Jan 2026

3 months ago on 15 Jan 2026

Cessation of Arjuna Gihan Fernando as a person with significant control on 15 Sept 2025

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 26 Sept 2025

Termination of Arjuna Gihan Fernando as director on 15 Sept 2025

7 months ago on 15 Sept 2025