IDS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 11 Feb 2025

Net assets £1.66M £34.00K 2024 year on year

Total assets £2.67M £65.00K 2024 year on year

Total Liabilities £1.00M £31.00K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

Unit 1, Axis Park Orchardton Road Cumbernauld Glasgow G68 9LB Scotland

Credit Report

Discover IDS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2024)

Cash in Bank

£136.00k

Increased by £34.00k (+33%)

Net Assets

£1.66M

Decreased by £34.00k (-2%)

Total Liabilities

£1.00M

Decreased by £31.00k (-3%)

Turnover

N/A

Decreased by £85.00k (-100%)

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

4 active 16 resigned

Show resigned officers

						Status
Alexandra Nelia Badel	Secretary	Unknown	Unknown	—	20 Nov 2023	Active
Ben Nicholas Morrill	Secretary	Unknown	Unknown	—	20 Nov 2023	Active
Christian Keen	Director	British	England	61	15 Sept 2022	Active
Stephen John Paterson	Director	British	England	36	20 Aug 2024	Active

Shareholders

Shareholders (1)


Mgs Water Limited	0.8%	12,320	Ordinary	2 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mgs Water Limited

United Kingdom

Active

Notified 14 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Iain Doherty

Ceased 14 Oct 2020

Ceased

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Group Structure

M GROUP WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M GROUP (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MINERVA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MINERVA PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MINERVA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MINERVA EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MIDAS BIDCO I LIMITED united kingdom shares 75 to 100 percent

M GROUP LIMITED united kingdom

IDS HOLDINGS LIMITED Current Company

I & C PROCESS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
29 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
23 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Apr 2025	Persons With Significant Control	Change to Mgs Water Limited as a person with significant control on 2025-04-01	View(2 pages)
26 Mar 2025	Officers	Change to director Mr Christian Keen on 2025-03-24	View(2 pages)