IDRISK ADVISORY LIMITED

04676844
Active Bexhill

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.Activities of insurance agents and brokers +1
I

IDRISK ADVISORY LIMITED

04676844

Activities auxiliary to financial intermediation n.e.c.

Founded 25 Feb 2003 Active Bexhill, United Kingdom 3 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.Activities of insurance agents and brokersManagement consultancy activities other than financial management
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £23K £10K 2024 year on year
Total assets £89K £33K 2024 year on year
Total Liabilities £66K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IDRISK ADVISORY LIMITED (04676844), an active financial services company based in Bexhill, United Kingdom. Incorporated 25 Feb 2003. Activities auxiliary to financial intermediation 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£80.01k

Increased by £35.83k (+81%)

Net Assets

£23.05k

Decreased by £9.97k (-30%)

Total Liabilities

£66.14k

Increased by £42.52k (+180%)

Turnover

N/A

Employees

3

Debt Ratio

74%

Increased by 32 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 20219£9£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

David Ian Hall
50.0%
Stephen Dermot Mooney
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Stephen Dermot Mooney

British,irish

Active
Notified 14 Apr 2021
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Ian Hall

British

Active
Notified 14 Apr 2021
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Dermot Mooney

Ceased 6 Apr 2016

Ceased

David Ian Hall

Ceased 6 Apr 2016

Ceased

David Ian Hall

Ceased 13 May 2019

Ceased

Idrisk Limited

Ceased 14 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with updates
16 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with updates

16 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with updates

7 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 14 Nov 2024 with updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Nov 2023