IDE GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £681.00 £33.43M 2022 year on year

Total assets £681.00 £20.21M 2022 year on year

Total Liabilities £0.00 £53.64M 2022 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

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Registered Address

Third Floor, One London Square Cross Lanes Guildford Surrey GU1 1UN

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£681.00

Increased by £33.43M (+100%)

Total Liabilities

N/A

Decreased by £53.64M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 265 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 12,500 Shares £13k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Sept 2015	ORDINARY C	12,500	£13k	£13k

Officers

2 active 20 resigned

Show resigned officers

						Status
Andrew George Parker	Director	British	England	57	26 Oct 2018	Active
Andrew Ian Smith	Director	British	Guernsey	61	27 Aug 2021	Active

Shareholders

Shareholders (1)


Ide Group Holdings Plc	100.0%	500,000	Ordinary Shares	11 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ide Group Holdings Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

TIALIS ESSENTIAL IT PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MXC CAPITAL LIMITED british channel islands

IDE GROUP LIMITED Current Company

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

SELECTION SERVICES EBT TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
3 Jul 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
17 May 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
17 May 2024	Insolvency	Liquidation Voluntary Removal Of Liquidator By Court	View(13 pages)
17 Jul 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)