Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ideaworks (London) Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,386,588 | £2,069,989 | £1,442,001 | £880,452 | £415,517 | £712,737 |
| Current Assets | £11,867,530 | £13,447,504 | £34,800,355 | £16,243,354 | £12,489,614 | £15,363,581 |
| Debtors | £10,182,524 | £11,489,942 | £29,596,639 | £13,441,875 | £9,345,269 | |
| Cash | £970,897 | £1,068,156 | £3,647,909 | £2,098,104 | £3,033,703 | £5,403,853 |
| Creditors (< 1 year) | £8,020,113 | £9,277,793 | £13,274,949 | £11,122,351 | £7,017,268 | £10,005,345 |
| Creditors (> 1 year) | £0 | £208,579 | £522,255 | £0 | £37,104 | £450,522 |
| Net Current Assets | £3,847,417 | £4,169,711 | £21,525,406 | £5,121,003 | £5,472,346 | £5,358,236 |
| Net Assets | £5,917,636 | £5,936,051 | £5,901,978 | £5,901,968 | £5,850,759 | £5,620,451 |
| Shareholder Funds | £5,917,636 | £5,936,051 | £5,901,978 | £5,901,968 | £5,850,759 | £5,620,451 |
| Turnover | £32,970,504 | £25,389,475 | £22,191,805 | £17,246,185 | £24,123,801 | |
| Cost of Sales | £28,407,392 | £31,513,701 | £20,914,795 | £18,474,706 | £13,197,046 | £18,310,583 |
| Gross Profit | £4,563,112 | £4,474,680 | £3,717,099 | £4,049,139 | £5,813,218 | |
| Admin Expenses | £4,521,544 | £4,666,807 | £3,695,917 | £3,757,057 | £5,143,089 | £5,758,795 |
| Staff Costs | £8,601,117 | £7,736,020 | £6,334,015 | £6,455,463 | £5,757,488 | £6,814,353 |
| Operating Profit | £778,763 | £163,872 | £641,659 | £411,327 | ||
| Profit Before Tax | £88,162 | £51,811 | £368,969 | £166,565 | £636,706 | £393,907 |
| Tax | £106,577 | £17,738 | (£22,155) | £115,356 | £56,398 | (£927) |
| Profit for Period | (£18,415) | £34,073 | £391,124 | £51,209 | £580,308 | £394,834 |
“Ideaworks is a global leader in designing, supplying, integrating and supporting advanced technology, lighting and shading systems for luxury homes, yachts and commercial projects.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 11 December 2025 | Full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 13 December 2024 | Full accounts | 31 March 2024 | ||
| 1 November 2024 | Termination of appointment of a director |
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