IDEAS WAREHOUSE PLC

Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
I

IDEAS WAREHOUSE PLC

Management consultancy activities other than financial management

Founded 15 Apr 2004 Active London, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 May 2026 Next due 27 May 2027 12 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for IDEAS WAREHOUSE PLC (05103109), an active company based in London, United Kingdom. Incorporated 15 Apr 2004. Management consultancy activities other than financial management. 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 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Kleanthous, Natasha Anna VictoriaDirectorBritishUnited Kingdom346 May 2026Active

Shareholders

Shareholders (1)

Double A Group Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 13 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Acse Holdings Limited

Ceased 17 Oct 2019

Ceased

Anthony Andrew Kleanthous

Ceased 13 May 2020

Ceased

Group Structure

Group Structure

DOUBLE A GROUP LTD united kingdom
IDEAS WAREHOUSE PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
20 May 2026OfficersAppointment of Ms Natasha Anna Victoria Kleanthous as director on 6 May 2026
21 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
14 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
3 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
22 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

20 May 2026 Officers

Appointment of Ms Natasha Anna Victoria Kleanthous as director on 6 May 2026

21 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

3 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

4 days ago on 22 May 2026

Appointment of Ms Natasha Anna Victoria Kleanthous as director on 6 May 2026

6 days ago on 20 May 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 14 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Jan 2025