IDM TGRL HOLDINGS LTD - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £-2.43M £69.00 2023 year on year

Total assets £3.56K £125.00 2023 year on year

Total Liabilities £2.44M £56.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Office B Gainsborough West 1 Poole Street London N1 5EA England

Credit Report

Discover IDM TGRL HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2017–2023)

Cash in Bank

£60.00

Decreased by £125.00 (-68%)

Net Assets

-£2.43M

Decreased by £69.00 (-0%)

Total Liabilities

£2.44M

Decreased by £56.00 (-0%)

Turnover

N/A

Employees

Debt Ratio

68395%

Increased by 2317 (+4%)

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

Officers

1 active

Show resigned officers

						Status
Andrew Craige Curtis	Director	British	United Kingdom	73	16 Aug 2017	Active

Shareholders

Shareholders (2)


Pettmond Investments Ltd	100.0%	1	Ordinary	25 Aug 2020
Idm Investment Holdings Ltd	0.0%	0	Ordinary	25 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Idm Investment Holdings Ltd

United Kingdom

Active

Notified 16 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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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 TGRL HOLDINGS LTD Current Company

AFFORDABLE HOUSING LONDON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

IDM EAST LONDON LTD united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

IDM (HW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

IDM PROPERTIES OPTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

IDM WEST LONDON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with no updates	View(3 pages)
15 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-15 with no updates	View(3 pages)
15 Apr 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
26 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)