IDKTP LTD

Active Warwick

Activities of other holding companies n.e.c.

18 employees website.com
Activities of other holding companies n.e.c.
I

IDKTP LTD

Activities of other holding companies n.e.c.

Founded 8 Feb 2023 Active Warwick, England 18 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £2M £287K 2024 year on year
Total assets £10M £461K 2024 year on year
Total Liabilities £8M £174K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 3 Pegasus House Pegasus Court Tachbrook Park Warwick CV34 6LW England

Full company profile for IDKTP LTD (14648350), an active company based in Warwick, England. Incorporated 8 Feb 2023. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

£24.75k

Decreased by £86.87k (-78%)

Net Assets

£1.85M

Decreased by £287.44k (-13%)

Total Liabilities

£7.83M

Decreased by £174.05k (-2%)

Turnover

£38.19M

Increased by £329.37k (+1%)

Employees

18

Increased by 5 (+38%)

Debt Ratio

81%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,665,305 Shares £1.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20231,665,305£1.67m£1

Officers

Officers

2 active 1 resigned
Status
Corrigan, Joseph WilliamDirectorAmericanUnited States5126 Nov 2025Active
Lee, SiinDirectorSouth KoreanUnited States4226 Nov 2025Active

Shareholders

Shareholders (1)

Christian Paynton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bep Europe Limited

Unknown

Active
Notified 26 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Christian Paynton

Ceased 26 Nov 2025

Ceased

Group Structure

Group Structure

IDKTP LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersTermination of Daniel Wilson as director on 31 Jan 2026
23 Apr 2026OfficersAppointment of Mr Daniel Wilson as director on 26 Nov 2025
12 Mar 2026OfficersAppointment of Mr John Barclay Davie as director on 26 Nov 2025
10 Mar 2026OfficersChange to director Mr Joseph William Corrigan on 5 Mar 2026
9 Mar 2026OfficersAppointment of Mr Joseph William Corrigan as director on 26 Nov 2025
24 Apr 2026 Officers

Termination of Daniel Wilson as director on 31 Jan 2026

23 Apr 2026 Officers

Appointment of Mr Daniel Wilson as director on 26 Nov 2025

12 Mar 2026 Officers

Appointment of Mr John Barclay Davie as director on 26 Nov 2025

10 Mar 2026 Officers

Change to director Mr Joseph William Corrigan on 5 Mar 2026

9 Mar 2026 Officers

Appointment of Mr Joseph William Corrigan as director on 26 Nov 2025

Recent Activity

Latest Activity

Termination of Daniel Wilson as director on 31 Jan 2026

3 weeks ago on 24 Apr 2026

Appointment of Mr Daniel Wilson as director on 26 Nov 2025

3 weeks ago on 23 Apr 2026

Appointment of Mr John Barclay Davie as director on 26 Nov 2025

2 months ago on 12 Mar 2026

Change to director Mr Joseph William Corrigan on 5 Mar 2026

2 months ago on 10 Mar 2026

Appointment of Mr Joseph William Corrigan as director on 26 Nov 2025

2 months ago on 9 Mar 2026