IDEAL TIME LIMITED

09375822
Active Blackpool

Activities of head offices

0 employees website.com
Activities of head offices
I

IDEAL TIME LIMITED

09375822

Activities of head offices

Founded 6 Jan 2015 Active Blackpool, England 0 employees website.com
Activities of head offices
Accounts Submitted 23 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-734K £7M 2024 year on year
Total assets £4M £7M 2024 year on year
Total Liabilities £5M £230K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 14, Blackpool Technology Management Centre Faraday Way Blackpool FY2 0JW England

Full company profile for IDEAL TIME LIMITED (09375822), an active company based in Blackpool, England. Incorporated 6 Jan 2015. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£487.13k

Decreased by £2.81M (-85%)

Net Assets

-£734.44k

Decreased by £7.09M (-112%)

Total Liabilities

£5.07M

Decreased by £229.67k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 164 (-100%)

Debt Ratio

117%

Increased by 72 (+160%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
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
David RickusDirectorBritishEngland5422 Dec 2015Active

Shareholders

Shareholders (1)

Hole Masters Holdings 2022 Ltd
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Rickus

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

IDEAL TIME LIMITED Current Company
HOLEMASTERS LIMITED united kingdom
FUTUREPLUS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026AccountsAnnual accounts filed
23 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
23 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
23 May 2026AccountsAnnual accounts filed
23 May 2026AccountsAnnual accounts made up to 30 Jun 2025
23 May 2026 Accounts

Annual accounts filed

23 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

23 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

23 May 2026 Accounts

Annual accounts filed

23 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts filed

3 weeks ago on 23 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 weeks ago on 23 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 weeks ago on 23 May 2026

Annual accounts filed

3 weeks ago on 23 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 23 May 2026