IDUNA DEVELOPMENT CO LIMITED

14068440
Active Westcliff-On-Sea

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
I

IDUNA DEVELOPMENT CO LIMITED

14068440

Activities of venture and development capital companies

Founded 26 Apr 2022 Active Westcliff-On-Sea, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 9 May 2027 10 months remaining
Net assets £-8K £4K 2024 year on year
Total assets £552K £540K 2024 year on year
Total Liabilities £560K £545K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Vincent Court, Ground Floor 853-855 London Road Westcliff-On-Sea Essex SS0 9SZ United Kingdom

Full company profile for IDUNA DEVELOPMENT CO LIMITED (14068440), an active company based in Westcliff-On-Sea, United Kingdom. Incorporated 26 Apr 2022. Activities of venture and development capital companies. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£237.47k

Increased by £226.14k (+1996%)

Net Assets

-£7.65k

Decreased by £4.38k (-134%)

Total Liabilities

£559.93k

Increased by £544.77k (+3593%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 27 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Fielden-gray, Adrian JamesDirectorBritishUnited Kingdom3926 Apr 2022Active

Shareholders

Shareholders (1)

Iduna Infrastructure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Apr 2022
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

IDUNA DEVELOPMENT CO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
an electric vehicle charging point 651-653 Wilmslow Road, Manchester MANCHESTER
Leasehold-31 Jan 2023
an electric vehicle charging point 651-653 Wilmslow Road, Manchester
Leasehold
Added 31 Jan 2023
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
27 Apr 2026OfficersChange to director Adrian James Gray on 27 Apr 2026
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025MortgageMortgage Satisfy Charge Full
29 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

27 Apr 2026 Officers

Change to director Adrian James Gray on 27 Apr 2026

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Change to director Adrian James Gray on 27 Apr 2026

1 months ago on 27 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 27 May 2025