IDSL GROUP HOLDINGS LIMITED

Active Warwickshire

Activities of other holding companies n.e.c.

344 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
I

IDSL GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2024 Active Warwickshire, United Kingdom 344 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.

Previous Company Names

PROJECT VALE BIDCO LIMITED 8 Mar 2024 — 4 Apr 2025
Accounts Submitted 14 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £215K £635K 2025 year on year
Total assets £41M £5M 2025 year on year
Total Liabilities £41M £4M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Magma House 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDSL GROUP HOLDINGS LIMITED (15548053), an active property, infrastructure and construction company based in Warwickshire, United Kingdom. Incorporated 8 Mar 2024. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£4.44M

Increased by £2.30M (+108%)

Net Assets

£215.00k

Increased by £635.00k (+151%)

Total Liabilities

£40.70M

Increased by £4.47M (+12%)

Turnover

£48.40M

Increased by £32.97M (+214%)

Employees

344

Increased by 27 (+9%)

Debt Ratio

99%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

12 Allotments 1,886,307 Shares £11.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 20251,153,280£1.15m£1
1 Apr 20251,260£10.24m£8k
25 Mar 20257,564£0£0
14 Jan 20255,042£0£0
21 Nov 20247,564£49k£6.45

Officers

Officers

3 active
Status
Bains, David JaswinderDirectorBritishUnited Kingdom447 May 2024Active
Malhan, AshwaniDirectorBritishUnited Kingdom588 Mar 2024Active
Parkin, Gareth AndrewDirectorBritishUnited Kingdom447 May 2024Active

Shareholders

Shareholders (19)

Ldc X111 Lp
27.4%
198,500
Nigel John Richmond
18.3%
132,193

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ldc Xiii Lp

United Kingdom

Active
Notified 7 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashwani Malhan

British

Active
Notified 8 Mar 2024
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 7 May 2024

Ceased

Group Structure

Group Structure

IDSL GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
19 Mar 2026CapitalAllotment of shares (GBP 7,048.548) on 5 Feb 2026
12 Mar 2026OfficersAppointment of Andrew Sutherland Holman as director on 3 Feb 2026
5 Mar 2026OfficersAppointment of Mr Andrew David Gratton as director on 3 Feb 2026
14 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

19 Mar 2026 Capital

Allotment of shares (GBP 7,048.548) on 5 Feb 2026

12 Mar 2026 Officers

Appointment of Andrew Sutherland Holman as director on 3 Feb 2026

5 Mar 2026 Officers

Appointment of Mr Andrew David Gratton as director on 3 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 20 Mar 2026

Allotment of shares (GBP 7,048.548) on 5 Feb 2026

2 months ago on 19 Mar 2026

Appointment of Andrew Sutherland Holman as director on 3 Feb 2026

2 months ago on 12 Mar 2026

Appointment of Mr Andrew David Gratton as director on 3 Feb 2026

2 months ago on 5 Mar 2026