IDEALS SOLUTIONS GROUP LIMITED

08910705
Active United Kingdom

Other information technology service activities

24 employees website.com
Software Vertical-specific SaaS Other information technology service activities
I

IDEALS SOLUTIONS GROUP LIMITED

08910705

Other information technology service activities

Founded 25 Feb 2014 Active United Kingdom 24 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Oct 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-2M £337K 2025 year on year
Total assets £1M £109K 2025 year on year
Total Liabilities £3M £446K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IDEALS SOLUTIONS GROUP LIMITED (08910705), an active software company based in United Kingdom. Incorporated 25 Feb 2014. Other information technology service activities. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£514.30k

Decreased by £82.58k (-14%)

Net Assets

-£2.25M

Increased by £336.65k (+13%)

Total Liabilities

£3.50M

Decreased by £446.11k (-11%)

Turnover

N/A

Employees

24

Increased by 6 (+33%)

Debt Ratio

280%

Decreased by 11 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 201799£99£99

Officers

Officers

1 active 2 resigned
Status
Kreston Reeves Company Secretarial LimitedCorporate-secretaryUnknownUnknown28 Mar 2024Active

Shareholders

Shareholders (1)

Cex.io Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Kristina Nguyen

Ukrainian

Active
Notified 30 Jan 2023
Residence Switzerland
DOB February 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Evgenii Sergeev

Kyrgyz

Active
Notified 4 Feb 2026
Residence Switzerland
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Evgenii Sergeev

Kyrgyz

Active
Notified 4 Feb 2026
Residence Switzerland
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Evgenii Sergeev

Ceased 30 Jan 2023

Ceased

Ms Kristina Nguyen

Ceased 4 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Persons With Significant ControlCessation of Kristina Nguyen as a person with significant control on 4 Feb 2026
14 Apr 2026Persons With Significant ControlEvgenii Sergeev notified as a person with significant control
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
14 Apr 2026 Persons With Significant Control

Cessation of Kristina Nguyen as a person with significant control on 4 Feb 2026

14 Apr 2026 Persons With Significant Control

Evgenii Sergeev notified as a person with significant control

13 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Cessation of Kristina Nguyen as a person with significant control on 4 Feb 2026

2 months ago on 14 Apr 2026

Evgenii Sergeev notified as a person with significant control

2 months ago on 14 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 13 Apr 2026