CompanyTrack
I

IDEM CAPITAL LTD

Active Bristol

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
I

IDEM CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 5 Dec 2022 Active Bristol, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 12 Dec 2025
Net assets £-2.67M
Total assets £18.05M
Total Liabilities £20.74M
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

First Floor, Templeback 10 Temple Back Bristol BS1 6FL United Kingdom

Credit Report

Discover IDEM CAPITAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£65.04k

Net Assets

-£2.67M

Total Liabilities

£20.74M

Turnover

N/A

Employees

4

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

12 Allotments 18,120,685 Shares £18.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20254,500£5k£1
16 Apr 2025455£455£1
16 Apr 2025455£455£1
30 Jul 2024125£125£1
3 Jun 20247,000£7k£1

Officers

Officers

5 active 2 resigned
Status
Daniel Mark MillardDirectorBritishScotland3523 Dec 2022Active
Josh GoolnikDirectorBritishScotland4116 Apr 2025Active
Khidhr ShafiqDirectorBritishEngland385 Dec 2022Active
Luke John Charles BurtonDirectorBritishUnited Kingdom3223 Dec 2022Active
Mark AlexanderDirectorBritishScotland3716 Apr 2025Active

Shareholders

Shareholders (12)

Vespa Capital Iii Gp Llp Acting In Its Capacity As General Partner Of Vespa Capital Iii Lp
69.7%
12,331,53831 Jan 2025
Vespa Capital Iii Gp Llp Acting In Its Capacity As General Partner Of Vespa Capital Iii Lp
0.3%
56,69431 Jan 2025
Unallocated
0.0%
37531 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nigel Derek Hammond

British

Active
Notified 5 Dec 2022
Residence United Kingdom
DOB June 1964
Nature of Control
  • Significant Influence Or Control

Vespa Capital Iii Gp Llp Acting In Its Capacity As General Partner Of Vespa Capital Iii Lp

United Kingdom

Active
Notified 5 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VESPA CAPITAL III GP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership
VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VESPA CAPITAL LLP united kingdom
IDEM CAPITAL LTD Current Company
ENERGY SERVICES INTERNATIONAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with updatesView(5 pages)
7 Nov 2025CapitalAllotment of shares (GBP 17,602,990.3) on 2025-10-13View(5 pages)
24 Oct 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
15 Jul 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
8 Jul 2025CapitalCapital Alter Shares Redemption Statement Of CapitalView(9 pages)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with updates

7 Nov 2025 Capital

Allotment of shares (GBP 17,602,990.3) on 2025-10-13

24 Oct 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

15 Jul 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

8 Jul 2025 Capital

Capital Alter Shares Redemption Statement Of Capital

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with updates

2 months ago on 12 Dec 2025

Allotment of shares (GBP 17,602,990.3) on 2025-10-13

3 months ago on 7 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 24 Oct 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

7 months ago on 15 Jul 2025

Capital Alter Shares Redemption Statement Of Capital

7 months ago on 8 Jul 2025