IDEFIGO LIMITED

Active Reading
3 employees website.com
Information technology, telecommunications and data
I

IDEFIGO LIMITED

Founded 14 Aug 2013 Active Reading, United Kingdom 3 employees website.com
Information technology, telecommunications and data
Accounts Submitted 8 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 Oct 2025 Next due 12 Sept 2026 4 months remaining
Net assets £-2M £148K 2025 year on year
Total assets £2M £241K 2025 year on year
Total Liabilities £4M £93K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park Theale Reading Berkshire RG7 4SA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEFIGO LIMITED (08650083), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 14 Aug 2013. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£44.99k

Increased by £24.19k (+116%)

Net Assets

-£1.71M

Decreased by £148.30k (-10%)

Total Liabilities

£3.89M

Decreased by £93.01k (-2%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

178%

Increased by 14 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2018Unknown/Other, Bridge/Convertible
Investor 2Dec 2018Seed
Investor 3Apr 2021Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 49,000 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201524,000£24k£1
23 Dec 201425,000£25k£1

Officers

Officers

1 active 2 resigned
Status
Robert Scott WattieDirectorNew ZealanderUnited Kingdom5520 Feb 2020Active

Shareholders

Shareholders (1)

Idefigo Group Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Idefigo Group Limited

United Kingdom

Active
Notified 19 May 2017
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

IDEFIGO GROUP LIMITED united kingdom
IDEFIGO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AddressChange Sail Address Company With Old Address New Address
27 Jan 2026AddressMove Registers To Registered Office Company With New Address
8 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Oct 2025AddressChange Sail Address Company With Old Address New Address
7 Oct 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
28 Jan 2026 Address

Change Sail Address Company With Old Address New Address

27 Jan 2026 Address

Move Registers To Registered Office Company With New Address

8 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Oct 2025 Address

Change Sail Address Company With Old Address New Address

7 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 months ago on 28 Jan 2026

Move Registers To Registered Office Company With New Address

3 months ago on 27 Jan 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 8 Jan 2026

Change Sail Address Company With Old Address New Address

6 months ago on 8 Oct 2025

Confirmation statement made on 29 Aug 2025 with no updates

6 months ago on 7 Oct 2025