IDEAS FORUMS LTD

Active Cardiff

Activities of conference organisers

9 employees website.com
Professional services Other Professional services Activities of conference organisers
I

IDEAS FORUMS LTD

Activities of conference organisers

Founded 22 Jun 2018 Active Cardiff, Wales 9 employees website.com
Professional services Other Professional services Activities of conference organisers

Previous Company Names

GBEA LIMITED 10 Dec 2018 — 16 Sept 2020
UK TECH FOUNDER AWARDS LIMITED 22 Jun 2018 — 10 Dec 2018
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 27 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £-363K £494K 2024 year on year
Total assets £431K £240K 2024 year on year
Total Liabilities £794K £734K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cottages, Jones Court Womanby Street Cardiff CF10 1BR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEAS FORUMS LTD (11428044), an active professional services company based in Cardiff, Wales. Incorporated 22 Jun 2018. Activities of conference organisers. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£99.21k

Increased by £97.71k (+6545%)

Net Assets

-£362.71k

Increased by £494.11k (+58%)

Total Liabilities

£793.71k

Decreased by £733.79k (-48%)

Turnover

N/A

Employees

9

Debt Ratio

184%

Decreased by 44 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 201999£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Ideas Forums Holdings Limited
100.0%
275
Gepac Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 7 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas William James

Ceased 15 May 2019

Ceased
Ceased

Francesca James

Ceased 7 Jun 2024

Ceased

Group Structure

Group Structure

IDEAS FORUMS LTD Current Company
IDEAS INVEST LTD united kingdom
IDEAS FEST LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-18 with updates
19 Nov 2025OfficersAppointment of Mr Dylan Jones-Evans as director on 2024-05-31
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-18 with updates
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with updates

19 Nov 2025 Officers

Appointment of Mr Dylan Jones-Evans as director on 2024-05-31

28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-18 with updates

1 months ago on 27 Feb 2026

Appointment of Mr Dylan Jones-Evans as director on 2024-05-31

5 months ago on 19 Nov 2025

Annual accounts made up to 2024-11-30

7 months ago on 28 Aug 2025

Confirmation statement made on 2025-02-18 with updates

1 years ago on 4 Mar 2025

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024