BIG IDEAS GROUP LIMITED

Active London

Activities of head offices

9 employees website.com
Professional services Activities of head offices
B

BIG IDEAS GROUP LIMITED

Activities of head offices

Founded 31 Jan 2001 Active London, England 9 employees website.com
Professional services Activities of head offices

Previous Company Names

I.T. LAB ENTERPRISES LIMITED 26 Feb 2003 — 10 Oct 2005
THE CUSTARD FACTORY TELEPHONE COMPANY LIMITED 31 Jan 2001 — 26 Feb 2003
Accounts Submitted 26 Jun 2025 Next due 26 Jun 2026 25 days remaining
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £185K £1K 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £11M £4M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

22 Charterhouse Square London EC1M 6DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIG IDEAS GROUP LIMITED (04151059), an active professional services company based in London, England. Incorporated 31 Jan 2001. Activities of head offices. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 26 Sept 2025
Due by 26 Jun 2026 25 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£7.47k

Decreased by £26.35k (-78%)

Net Assets

£184.92k

Increased by £1.15k (+1%)

Total Liabilities

£10.60M

Decreased by £3.56M (-25%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Rosa Kathleen HowardDirectorBritishEngland5210 Aug 2009Active
Sebastian Christopher GrayDirectorBritishEngland5131 Jan 2001Active

Shareholders

Shareholders (1)

Big Digital Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BIG IDEAS GROUP LIMITED Current Company
SPRING DIGITAL LIMITED united kingdom
MUSIC ROOM EVENTS LLP united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
22 Charterhouse Square, London (EC1M 6DX) ISLINGTON
Leasehold-28 Jun 2018
22 Charterhouse Square, London (EC1M 6DX)
Leasehold
Added 28 Jun 2018
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Mar 2025OfficersChange to director Mr Sebastian Christopher Gray on 10 Mar 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Mar 2025 Officers

Change to director Mr Sebastian Christopher Gray on 10 Mar 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Change to director Mr Sebastian Christopher Gray on 10 Mar 2025

1 years ago on 19 Mar 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024