IDEAPHARMA LTD
Company number 04121191 · Active · London WC1B 4HP
IDEAPHARMA LTD is an active private limited company (company number 04121191) incorporated on 7 December 2000, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.28m and cash of £366k, with 20 employees on average. Net assets rose 336% on the prior period (£1.21m).
By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
Key dates
- Incorporated
- 7 December 2000
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 21 December 2026 — in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.28m | £366k | — | £471k | — | £3.45m | 20 |
| 31 December 2023 | £1.21m | £7,053 | — | £824k | — | −£222k | 23 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 12.19 — comfortable
- Cash per employee
- £18k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 83/100 (grade A)
- +10 Positive net assets — Net assets £5,277,382 at 2024-12-31
- +8 Net assets growing — +336.2% vs prior period
- +8 Comfortable liquidity — Current ratio 12.19
- +4 Cash reserves — Cash £365,813
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2000-12-07 (26 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 24 March 2026
- Michael Rea — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 12 November 2024
- Clare Holly Rea — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 2 November 2023
- (persons with significant control statement) — · since 5 April 2017 · ceased 30 May 2017
- (persons with significant control statement) — · since 5 April 2017 · ceased 30 May 2017
- (persons with significant control statement) — · since 12 November 2024 · ceased 31 December 2024
- Mr Erik Nordhoy — owns 25–50% of shares · since 31 December 2024 · ceased 24 March 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- TINA FLATAU LIMITED — Wimbledon, inc. Dec 2000
- GILLINGHAM CONTRACT MANAGEMENT LTD — London, inc. Dec 2000
- FIRST FRANCHISE LIMITED — London, inc. Dec 2000
- BUG UK LIMITED — , inc. Dec 2000
- WHITECROFT ENTERPRISES LIMITED — London, inc. Dec 2000
- SOPRA CONSULTANCY LIMITED — London, inc. Dec 2000
All companies incorporated on 7 December 2000 · in Dec 2000.
Reminders for IDEAPHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.