IDOX PLC

03984070
Active Woking

Activities of other holding companies n.e.c.

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

IDOX PLC

03984070

Activities of other holding companies n.e.c.

Founded 26 Apr 2000 Active Woking, United Kingdom 723 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

I-DOCUMENTSYSTEMS GROUP PLC 15 Nov 2000 — 10 Sept 2004
CHARTBUILD PLC 18 Oct 2000 — 15 Nov 2000
I-DOCUMENTSYSTEMS PLC 26 Apr 2000 — 18 Oct 2000
Accounts Due 30 Apr 2026 2 months overdue
Confirmation
Net assets £83M £5M 2025 year on year
Total assets £154M £8M 2025 year on year
Total Liabilities £71M £3M 2025 year on year
Charges 24
2 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Unit 5, Woking 8 Forsyth Road Woking Surrey GU21 5SB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDOX PLC (03984070), an active financial services company based in Woking, United Kingdom. Incorporated 26 Apr 2000. 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 Nov → 31 Oct 2025
Type group
Next accounts 31 Oct 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£8.27M

Decreased by £3.39M (-29%)

Net Assets

£82.87M

Increased by £4.59M (+6%)

Total Liabilities

£71.48M

Increased by £3.29M (+5%)

Turnover

£89.83M

Increased by £2.23M (+3%)

Employees

723

Increased by 41 (+6%)

Debt Ratio

46%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
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

15 Allotments 21,296,473 Shares £50978.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 202613,160,839£132k£0.01
7 Sept 2017500,000£90k£0.18
7 Sept 2017300,000£132k£0.44
7 Sept 201790,000£35k£0.384
7 Sept 2017500,000£196k£0.391

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Octopus Investments Limited
16.4%
Long Path Partners Limited Partnership
12.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frankel Uk Bidco Limited

Unknown

Active
Notified 5 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

IDOX PLC Current Company
CT SPACE LIMITED united kingdom
THINKWHERE LIMITED united kingdom
CLOUD AMBER LIMITED united kingdom
READING ROOM LIMITED united kingdom
CAPS SOLUTIONS LIMITED united kingdom
IDOX GEOSPATIAL LTD united kingdom
OPT 2 VOTE LTD united kingdom
TASCOMI LTD united kingdom
LALPAC LIMITED united kingdom
PLANTECH LIMITED united kingdom
IDOX TRUSTEES LIMITED united kingdom
IDOX SOFTWARE LTD united kingdom
FMX LTD. united kingdom
RIPPLEFFECT STUDIO LTD united kingdom
GRANTFINDER LIMITED united kingdom
IDOX HEALTH LIMITED united kingdom

Charges

Charges

2 outstanding 22 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1310, Waterside, Arlington Business Park, Theale, Reading (RG7 4SA) WEST BERKSHIRE
Leasehold-18 Dec 2018
1310, Waterside, Arlington Business Park, Theale, Reading (RG7 4SA)
Leasehold
Added 18 Dec 2018
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersTermination of Ruth Paterson as director on 29 May 2026
3 Jun 2026OfficersTermination of Mark Francis Milner as director on 29 May 2026
3 Jun 2026OfficersTermination of Philip Edward Kelly as director on 29 May 2026
3 Jun 2026OfficersTermination of David John Meaden as director on 29 May 2026
3 Jun 2026OfficersTermination of Christopher Michael Renwick Stone as director on 29 May 2026
9 Jun 2026 Officers

Termination of Ruth Paterson as director on 29 May 2026

3 Jun 2026 Officers

Termination of Mark Francis Milner as director on 29 May 2026

3 Jun 2026 Officers

Termination of Philip Edward Kelly as director on 29 May 2026

3 Jun 2026 Officers

Termination of David John Meaden as director on 29 May 2026

3 Jun 2026 Officers

Termination of Christopher Michael Renwick Stone as director on 29 May 2026

Recent Activity

Latest Activity

Termination of Ruth Paterson as director on 29 May 2026

4 days ago on 9 Jun 2026

Termination of Mark Francis Milner as director on 29 May 2026

1 weeks ago on 3 Jun 2026

Termination of Philip Edward Kelly as director on 29 May 2026

1 weeks ago on 3 Jun 2026

Termination of David John Meaden as director on 29 May 2026

1 weeks ago on 3 Jun 2026

Termination of Christopher Michael Renwick Stone as director on 29 May 2026

1 weeks ago on 3 Jun 2026