IDEM CAPITAL LTD

Active Bristol

Activities of other holding companies n.e.c.

4 employees website.com
Financial services Activities of other holding companies n.e.c.
I

IDEM CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 5 Dec 2022 Active Bristol, United Kingdom 4 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 16 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £-5M £2M 2025 year on year
Total assets £17M £587K 2025 year on year
Total Liabilities £22M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Templeback 10 Temple Back Bristol BS1 6FL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IDEM CAPITAL LTD (14524693), an active financial services company based in Bristol, United Kingdom. Incorporated 5 Dec 2022. Activities of other holding companies 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£11.44k

Decreased by £53.60k (-82%)

Net Assets

-£4.82M

Decreased by £2.15M (-81%)

Total Liabilities

£22.30M

Increased by £1.56M (+8%)

Turnover

N/A

Employees

4

Debt Ratio

128%

Increased by 13 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

12 Allotments 18,120,685 Shares £18.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20254,500£5k£1
16 Apr 2025455£455£1
16 Apr 2025455£455£1
30 Jul 2024125£125£1
3 Jun 20247,000£7k£1

Officers

Officers

1 active 2 resigned
Status
Luke John Charles BurtonDirectorBritishUnited Kingdom3223 Dec 2022Active

Shareholders

Shareholders (12)

Vespa Capital Iii Gp Llp Acting In Its Capacity As General Partner Of Vespa Capital Iii Lp
69.7%
12,331,538
Millard
23.1%
4,090,507

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 5 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Nigel Derek Hammond

British

Active
Notified 5 Dec 2022
Residence United Kingdom
DOB June 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

VESPA CAPITAL LLP united kingdom
IDEM CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Mark Alexander as director on 5 May 2026
15 May 2026OfficersTermination of Josh Goolnik as director on 5 May 2026
16 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with updates
7 Nov 2025CapitalAllotment of shares (GBP 17,602,990.3) on 13 Oct 2025
15 May 2026 Officers

Termination of Mark Alexander as director on 5 May 2026

15 May 2026 Officers

Termination of Josh Goolnik as director on 5 May 2026

16 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with updates

7 Nov 2025 Capital

Allotment of shares (GBP 17,602,990.3) on 13 Oct 2025

Recent Activity

Latest Activity

Termination of Mark Alexander as director on 5 May 2026

2 weeks ago on 15 May 2026

Termination of Josh Goolnik as director on 5 May 2026

2 weeks ago on 15 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 4 Dec 2025 with updates

5 months ago on 12 Dec 2025

Allotment of shares (GBP 17,602,990.3) on 13 Oct 2025

6 months ago on 7 Nov 2025