122 IDEAS LTD

Active London

Business and domestic software development

6 employees website.com
Financial services Business and domestic software developmentData processing, hosting and related activities
1

122 IDEAS LTD

Business and domestic software development

Founded 28 Oct 2020 Active London, United Kingdom 6 employees website.com
Financial services Business and domestic software developmentData processing, hosting and related activities
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 10 Nov 2026 6 months remaining
Net assets £939K £245K 2024 year on year
Total assets £968K £286K 2024 year on year
Total Liabilities £30K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London England EC2A 4NE United Kingdom

Website

www.example.com

Full company profile for 122 IDEAS LTD (12979583), an active financial services company based in London, United Kingdom. Incorporated 28 Oct 2020. Business and domestic software development. 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 (2021–2024)

Cash in Bank

£362.85k

Decreased by £535.21k (-60%)

Net Assets

£938.64k

Decreased by £245.32k (-21%)

Total Liabilities

£29.79k

Decreased by £40.64k (-58%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

3%

Decreased by 3 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

7 Allotments 143,125 Shares £46.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202520,000£100k£100k
29 Aug 202523,846£119k£5
1 Aug 202490,500£45.25m£500
30 Dec 20224,200£1.34m£320
30 Nov 20212,500£150k£60

Officers

Officers

2 active 1 resigned
Status
Charles Philip CohenDirectorBritishEngland5628 Oct 2020Active
Robindar Raj ChhabraDirectorBritishEngland5511 Mar 2022Active

Shareholders

Shareholders (31)

Charles Cohen
36.8%
512,000
Tekkorp Capital
12.2%
170,048

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Philip Cohen

British

Active
Notified 28 Oct 2020
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025CapitalAllotment of shares (GBP 219.53) on 10 Nov 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
21 Oct 2025OfficersAppointment of Mr Timothy Simon Mickley as director on 21 Oct 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025CapitalAllotment of shares (GBP 217.68) on 29 Aug 2025
13 Nov 2025 Capital

Allotment of shares (GBP 219.53) on 10 Nov 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

21 Oct 2025 Officers

Appointment of Mr Timothy Simon Mickley as director on 21 Oct 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Capital

Allotment of shares (GBP 217.68) on 29 Aug 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 219.53) on 10 Nov 2025

5 months ago on 13 Nov 2025

Confirmation statement made on 27 Oct 2025 with updates

5 months ago on 7 Nov 2025

Appointment of Mr Timothy Simon Mickley as director on 21 Oct 2025

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Oct 2025

Allotment of shares (GBP 217.68) on 29 Aug 2025

8 months ago on 29 Aug 2025