IDUNA DEVELOPMENT CO LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 25 Apr 2025

Net assets £-7.65K £4.38K 2024 year on year

Total assets £0.00 £11.89K 2024 year on year

Total Liabilities £559.93K £544.77K 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover IDUNA DEVELOPMENT CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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

N/A

Decreased by 128 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 3 resigned

Show resigned officers

						Status
Adrian James Gray	Director	British	United Kingdom	39	26 Apr 2022	Active
Asif Ghafoor	Director	British	England	55	26 Apr 2022	Active

Shareholders

Shareholders (3)


Iduna Infrastructure Limited	100.0%	1,000	Ordinary	25 Apr 2023
Asif Ghafoor	0.0%	0	Ordinary	25 Apr 2023
Adrian Gray	0.0%	0	Ordinary	25 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iduna Infrastructure Limited

United Kingdom

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

See All Controllers

Group Structure

IDUNA INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKY EV CHARGING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OE HOLDCO LTD united kingdom

IDUNA DEVELOPMENT CO LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
27 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
31 Oct 2024	Officers	Termination of Forvis Mazars Company Secretaries Limited as director on 2024-10-31	View(1 page)