IDEAL DRILLING LTD

14425930
Active Mitcham

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
I

IDEAL DRILLING LTD

14425930

Activities of construction holding companies

Founded 18 Oct 2022 Active Mitcham, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 23 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 31 Oct 2026 4 months remaining
Net assets £5M £5M 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 16 Mitcham Industrial Estate Streatham Road Mitcham Surrey CR4 2AP England

Full company profile for IDEAL DRILLING LTD (14425930), an active company based in Mitcham, England. Incorporated 18 Oct 2022. Activities of construction holding companies. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£5.00M

Increased by £5.00M (+499999900%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Oct 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

1 Allotment 4,999,999 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20234,999,999£5.00m£1

Officers

Officers

2 active 1 resigned
Status
Samuel Thomas RickusDirectorBritishEngland3030 Nov 2023Active
Tony WicksDirectorBritishEngland4430 Nov 2023Active

Shareholders

Shareholders (2)

Robore Holdings 2022 Ltd
100.0%
5,000,000
David Rickus
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Rickus

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

IDEAL DRILLING LTD Current Company
ROBORE CUTS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026AccountsAnnual accounts filed
23 May 2026AccountsAnnual accounts filed
23 May 2026AccountsAnnual accounts made up to 30 Jun 2025
23 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
23 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
23 May 2026 Accounts

Annual accounts filed

23 May 2026 Accounts

Annual accounts filed

23 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

23 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 23 May 2026

Annual accounts filed

3 weeks ago on 23 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 23 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 weeks ago on 23 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 weeks ago on 23 May 2026