INDIGO 123 LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

73 employees website.com
Activities of other holding companies n.e.c.
I

INDIGO 123 LIMITED

Activities of other holding companies n.e.c.

Founded 22 Feb 2023 Active Cardiff, Wales 73 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 7 Mar 2027 10 months remaining
Net assets £-10M £7M 2024 year on year
Total assets £21M £6M 2024 year on year
Total Liabilities £31M £919K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1 Caspian Way Cardiff CF10 4DQ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INDIGO 123 LIMITED (14680842), an active company based in Cardiff, Wales. Incorporated 22 Feb 2023. Activities of other holding companies 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 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 (2023–2024)

Cash in Bank

£1.52M

Decreased by £983.37k (-39%)

Net Assets

-£10.02M

Decreased by £7.25M (-262%)

Total Liabilities

£30.81M

Increased by £918.92k (+3%)

Turnover

£12.69M

Increased by £3.29M (+35%)

Employees

73

Increased by 6 (+9%)

Debt Ratio

148%

Increased by 38 (+35%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 262,157 Shares £262k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20263,956£4k£1
4 Sept 20232,638£3k£1
22 Mar 2023200,000£200k£1
22 Mar 202314,989£15k£1
22 Mar 202336,650£37k£1

Officers

Officers

3 active
Status
Hetherton, AllisonSecretaryUnknownUnknown23 Sept 2024Active
Morse, Simon Arthur DavidsonDirectorBritishEngland7422 Mar 2023Active
Schofield, Oliver JosephDirectorBritishEngland3222 Mar 2023Active

Shareholders

Shareholders (13)

Ldc Xii Lp
76.9%
198,500
Nicholas David Owens
5.2%
13,425

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 22 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas David Owens

Ceased 22 Mar 2023

Ceased

Ldc Xii Lp

Ceased 22 Mar 2023

Ceased

Mr David John Terry Evans

Ceased 22 Mar 2023

Ceased

Nicholas Owens

Ceased 22 Mar 2023

Ceased

Group Structure

Group Structure

INDIGO 123 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-21 with updates
9 Mar 2026OfficersChange to director Mr Robert Neil Mckay on 2026-03-09
6 Mar 2026OfficersChange to director Mr David John Evans on 2026-03-06
6 Mar 2026OfficersChange to director Mr Rob Mckay on 2026-03-06
6 Mar 2026OfficersChange to director Mr Robert Neil Mckay on 2026-03-06
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with updates

9 Mar 2026 Officers

Change to director Mr Robert Neil Mckay on 2026-03-09

6 Mar 2026 Officers

Change to director Mr David John Evans on 2026-03-06

6 Mar 2026 Officers

Change to director Mr Rob Mckay on 2026-03-06

6 Mar 2026 Officers

Change to director Mr Robert Neil Mckay on 2026-03-06

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with updates

2 weeks ago on 31 Mar 2026

Change to director Mr Robert Neil Mckay on 2026-03-09

1 months ago on 9 Mar 2026

Change to director Mr David John Evans on 2026-03-06

1 months ago on 6 Mar 2026

Change to director Mr Rob Mckay on 2026-03-06

1 months ago on 6 Mar 2026

Change to director Mr Robert Neil Mckay on 2026-03-06

1 months ago on 6 Mar 2026