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 23 days 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 23 days 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

13 Allotments 1,891,454 Shares £11.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20265,147£0£0
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

Officers

Officers

1 active 2 resigned
Status
Sutherland Holman, AndrewDirectorBritishUnited Kingdom453 Feb 2026Active

Shareholders

Shareholders (24)

Apex Financial Services (trust Company) Limited In Its Capacity As Trustee Of The Project Vale Bidco Limited Employee Benefit Trust
61.0%
1,153,280
Ldc X111 Lp
10.5%
198,500

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

3 months ago on 5 Mar 2026