Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Idcm M&A Ltd
- Incorporated
- 20 September 2021 (5 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Jean-Christophe ObertoMartin Krastev
- Owned by
- Mesambria Capital Bulgaria Eood
- Accounts type
- Medium
- Region
- Greater London
- Address
- 12A Upper Berkeley StreetLondonW1H 7QE
Officers 4 active
Officer details are public data from the Companies House register.
Oberto, Jean-Christophe
Director · Appointed 19 August 2025
French
Born May 1979 (47)
Pennell, Alan Robert
Secretary · Appointed 11 November 2024
Krastev, Martin
Director · Appointed 31 May 2024
British
Born January 1981 (45)
Director · Appointed 20 September 2021
British
Born October 1970 (56)
Officer history (1 former)
19 August 2025
Appointed Oberto, Jean-Christophe as Director
13 August 2025
Resigned Bell, Stuart as Director
11 November 2024
Appointed Pennell, Alan Robert as Secretary
31 May 2024
Appointed Krastev, Martin as Director
31 May 2024
Appointed Bell, Stuart as Director
20 September 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mesambria Capital Bulgaria Eood
Corporate entity · Notified 31 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
A Private Company Registered
Reg. no. 20210825111952
Corporate entity · Notified 20 September 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09090298
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Idcm Limited Owns 75–100% of shares
Idcm M&A Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Cash
- £760,480
- Turnover
- £1,076,730
- Profit Before Tax
- (£637,104)
- Employees
- 9
- Current Ratio
- 4.9x
- Profit Margin
- -59%
- Return on Equity
- -63%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £964,799 | £1,950,876 | ||
| Debtors | £204,319 | £1,466,704 | ||
| Cash | £760,480 | £484,172 | ||
| Creditors (< 1 year) | £198,601 | £699,537 | £120 | |
| Net Current Assets | £766,198 | £1,251,339 | (£120) | |
| Shareholder Funds | £766,198 | £1,251,339 | (£120) | £0 |
| Turnover | £1,076,730 | £1,925,885 | ||
| Cost of Sales | £1,316,035 | £1,230,350 | ||
| Gross Profit | (£239,305) | £695,535 | ||
| Admin Expenses | £427,263 | £194,563 | ||
| Staff Costs | £1,282,565 | £1,203,866 | ||
| Operating Profit | (£666,568) | £500,972 | ||
| Profit Before Tax | (£637,104) | £509,554 | ||
| Tax | (£151,963) | £129,473 | ||
| Profit for Period | (£485,141) | £380,081 | ||
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 30 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 20 August 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 August 2025 | Appointment of a director |
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