Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Idcm Limited
- Incorporated
- 25 June 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 12A Upper Berkeley StreetLondonW1H 7QE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pennell, Alan Robert
Secretary · Appointed 11 November 2024
Director · Appointed 25 June 2014
British
Born October 1970 (56)
Director · Appointed 25 June 2014
Also at Interalia Capital Limited · more companies
French
Born May 1979 (47)
Officer history (3 former)
13 August 2025
13 August 2025
11 November 2024
Appointed Pennell, Alan Robert as Secretary
11 November 2024
Resigned Azis, Jonathan Giles Ashley as Secretary
1 July 2019
Appointed Azis, Jonathan Giles Ashley as Secretary
25 June 2014
25 June 2014
25 June 2014
25 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09090298
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Idcm Limited This company Owns 75–100% of shares
Idcm M&A Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Cash
- £827,440
- Turnover
- £3,469,043
- Profit Before Tax
- (£54,833)
- Employees
- 11
- Current Ratio
- 5.0x
- Profit Margin
- -2%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,483 | £3,547 | £3,046 | £2,214 | £0 | ||
| Current Assets | £3,313,117 | £4,998,527 | £7,921,406 | £1,509,456 | £3,536,143 | £1,404,511 | £961,124 |
| Debtors | £2,485,677 | £3,400,718 | £5,289,497 | £936,070 | £76,736 | £386,616 | £489,940 |
| Cash | £827,440 | £1,597,809 | £2,631,909 | £573,386 | £3,459,407 | £1,017,895 | £471,184 |
| Creditors (< 1 year) | £662,820 | £1,549,549 | £3,447,094 | £133,045 | £1,938,598 | £766,112 | £971,304 |
| Net Current Assets | £2,650,297 | £3,448,978 | £4,474,312 | £1,376,411 | £1,597,545 | £638,399 | (£10,180) |
| Net Assets | £3,452,525 | £4,476,597 | |||||
| Shareholder Funds | £2,654,780 | £3,452,525 | £4,476,597 | £1,378,625 | £1,597,545 | £638,399 | (£10,180) |
| Turnover | £3,469,043 | £3,765,609 | |||||
| Cost of Sales | £3,232,540 | £3,587,525 | |||||
| Gross Profit | £236,503 | £178,084 | |||||
| Admin Expenses | £323,373 | £374,742 | |||||
| Staff Costs | £1,512,258 | £2,439,382 | |||||
| Operating Profit | (£86,870) | (£196,658) | |||||
| Profit Before Tax | (£54,833) | (£195,519) | |||||
| Tax | (£7,088) | (£42,626) | |||||
| Profit for Period | (£47,745) | (£152,893) | |||||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 10 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 22 August 2025 | Termination of appointment of a director | |||
| 22 August 2025 | Termination of appointment of a director | |||
| 20 August 2025 | Accounts for a medium company | 31 March 2025 |
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