CompanyTrack
I

IDR FINANCE UK II LIMITED

Active London

Fund management activities

0 employees
Fund management activities
I

IDR FINANCE UK II LIMITED

Fund management activities

Founded 21 Mar 2012 Active London, England 0 employees
Fund management activities
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £1.03M £49.72K 2023 year on year
Total assets £30.43M £5.64M 2023 year on year
Total Liabilities £29.40M £5.69M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

11 Belgrave Road London SW1V 1RB England

Credit Report

Discover IDR FINANCE UK II LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£658.21k

Decreased by £979.50k (-60%)

Net Assets

£1.03M

Increased by £49.72k (+5%)

Total Liabilities

£29.40M

Decreased by £5.69M (-16%)

Turnover

£11.14M

Decreased by £5.63M (-34%)

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49 Shares £49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 201249£49£49

Officers

Officers

2 active 7 resigned
Status
Adrian Richard CloakeDirectorBritishUnited Kingdom5031 Dec 2017Active
Selina Lee BurdellDirectorBritishEngland5631 Dec 2017Active

Shareholders

Shareholders (1)

Idr Finance Ireland Ii Limited
100.0%
121 Mar 2016

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
13 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(27 pages)
9 May 2024AccountsAnnual accounts made up to 2023-03-31View(26 pages)
14 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 May 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 14 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 13 Oct 2025

Confirmation statement made on 2025-03-21 with no updates

9 months ago on 25 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 9 May 2024