IDP WEST MIDLANDS LIMITED

Active Coventry

Architectural activities

39 employees website.com
Property, infrastructure and construction Architectural activities
I

IDP WEST MIDLANDS LIMITED

Architectural activities

Founded 18 Aug 2021 Active Coventry, England 39 employees website.com
Property, infrastructure and construction Architectural activities
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £375K £154K 2024 year on year
Total assets £1M £564K 2024 year on year
Total Liabilities £1M £410K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

27 Spon Street Coventry West Midlands CV1 3BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDP WEST MIDLANDS LIMITED (13571919), an active property, infrastructure and construction company based in Coventry, England. Incorporated 18 Aug 2021. Architectural activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£84.25k

Increased by £53.17k (+171%)

Net Assets

£375.01k

Increased by £153.63k (+69%)

Total Liabilities

£1.08M

Increased by £410.15k (+61%)

Turnover

N/A

Employees

39

Decreased by 5 (-11%)

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
John Mark HaynesDirectorBritishUnited Kingdom5718 Aug 2021Active

Shareholders

Shareholders (6)

Interpret Design Place Limited
58.5%
Benjamin David Flippance
16.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Mark Haynes

British

Active
Notified 18 Aug 2021
Residence United Kingdom
DOB February 1969
Nature of Control
  • Significant Influence Or Control
Active
Notified 18 Aug 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IDP WEST MIDLANDS LIMITED Current Company
IDP BIRMINGHAM LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
21 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with updates
13 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

21 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with updates

13 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 10 Sept 2025

Confirmation statement made on 17 Aug 2025 with updates

9 months ago on 18 Aug 2025

Confirmation statement made on 17 Aug 2024 with updates

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Dec 2023