CompanyTrack
I

IDM PRIVATE FINANCE LTD

Active London

Financial intermediation not elsewhere classified

2 employees
Financial intermediation not elsewhere classified
I

IDM PRIVATE FINANCE LTD

Financial intermediation not elsewhere classified

Founded 17 Jun 2005 Active London, United Kingdom 2 employees
Financial intermediation not elsewhere classified
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £302.32K £48.30K 2023 year on year
Total assets £324.71K £63.16K 2023 year on year
Total Liabilities £22.38K £14.86K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Office B West Gainsborough Studios, 1 Poole Street London N1 5EA

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.68k

Decreased by £256.84k (-98%)

Net Assets

£302.32k

Increased by £48.30k (+19%)

Total Liabilities

£22.38k

Increased by £14.86k (+198%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 20123£3£1
20 Jun 20123£3£1

Officers

Officers

2 active 1 resigned
Status
Andrew Craige CurtisDirectorBritishUnited Kingdom7317 Jun 2005Active
Bagshot Business Consultants LimitedCorporate-secretaryUnknownUnknown17 Jun 2005Active

Shareholders

Shareholders (2)

Idm Estates Limited
50.0%
11 Jun 2021
Darren William Baker
50.0%
11 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Idm Investment Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Group Structure

Group Structure

IDM INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
PETTMOND INVESTMENTS LTD united kingdom
IDM PRIVATE FINANCE LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
2 Jun 2025OfficersTermination of Darren William Baker as director on 2025-03-25View(1 page)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
15 Apr 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jun 2025 Officers

Termination of Darren William Baker as director on 2025-03-25

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 28 Oct 2025

Termination of Darren William Baker as director on 2025-03-25

8 months ago on 2 Jun 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 2 Jun 2025

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 2024-03-31

1 years ago on 15 Apr 2024