IDSH LIMITED

Active Sidcup

Other specialised construction activities n.e.c.

70 employees website.com
Other specialised construction activities n.e.c.
I

IDSH LIMITED

Other specialised construction activities n.e.c.

Founded 28 Nov 2017 Active Sidcup, England 70 employees website.com
Other specialised construction activities n.e.c.
Accounts Submitted 5 Feb 2026 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £3M £957K 2025 year on year
Total assets £21M £10M 2025 year on year
Total Liabilities £18M £9M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Numeric House 98 Station Road Sidcup Kent DA15 7BY England

Full company profile for IDSH LIMITED (11086942), an active company based in Sidcup, England. Incorporated 28 Nov 2017. Other specialised construction activities n.e.c.. 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 Aug → 31 Jul 2025
Type medium
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£4.65M

Increased by £2.81M (+153%)

Net Assets

£3.05M

Increased by £956.98k (+46%)

Total Liabilities

£18.19M

Increased by £8.57M (+89%)

Turnover

£50.74M

Increased by £12.14M (+31%)

Employees

70

Increased by 1 (+1%)

Debt Ratio

86%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 201849,999£50k£1

Officers

Officers

2 active
Status
Anthony O'connellDirectorBritishEngland5728 Nov 2017Active
Dean John BarnesDirectorBritishEngland4420 Jan 2020Active

Shareholders

Shareholders (4)

Anthony O'connell
51.0%
Dean John Barnes
19.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony O'connell

British

Active
Notified 18 Jun 2018
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

IDSH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Jan 2025OfficersChange to director Mr Dean John Barnes on 23 Jan 2025
23 Jan 2025OfficersChange to director Anthony O'connell on 23 Jan 2025
5 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Jan 2025 Officers

Change to director Mr Dean John Barnes on 23 Jan 2025

23 Jan 2025 Officers

Change to director Anthony O'connell on 23 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 10 Oct 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Jan 2025

Change to director Mr Dean John Barnes on 23 Jan 2025

1 years ago on 23 Jan 2025

Change to director Anthony O'connell on 23 Jan 2025

1 years ago on 23 Jan 2025