IDS OPERATIONS LTD
Company number 05820167 · Active · Wallingford OX10 9NH
IDS OPERATIONS LTD is an active private limited company (company number 05820167) incorporated on 17 May 2006, registered in Wallingford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.25m and cash of £659k, with 10 employees on average. Turnover was £15.52m. Net assets fell 31% on the prior period (£1.81m).
By net assets it sits in the top quarter of 1,900 comparable companies in Oxford (median £8,264, upper quartile £49k).
Key dates
- Incorporated
- 17 May 2006
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 31 May 2027 — in 221 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
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.25m | £659k | £1.04m | £1.43m | £15.52m | — | 10 |
| 31 May 2024 | £1.81m | £2.45m | £1.66m | £3.31m | £19.39m | — | 10 |
- Current ratio
- 1.19
- Cash per employee
- £66k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £1,245,892 at 2025-05-31
- -8 Net assets falling — -31.0% vs prior period
- +4 Cash reserves — Cash £658,603
- +8 Established — Incorporated 2006-05-17 (20 years)
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
- Mr Calin Huma — owns 25–50% of shares; holds 25–50% of voting rights · since 17 January 2017
- Mr Dragos Moisescu — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 31 March 2026
- Mr Dragos Moisescu — owns 25–50% of shares · since 17 January 2017 · ceased 11 March 2017
- Mr Dragos Florin Moisescu — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 8 May 2018 · ceased 31 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 Oxford
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- SUE STOCKDALE LIMITED — Witney, inc. May 2006
- CAMBRIDGE TECHNOLOGY AND POLICY LTD — Oxford, inc. Jun 2006
- CONCORDIA SOLUTIONS LIMITED — Abingdon, inc. Jun 2006
- FUEL THE FIRE LIMITED — Thame, inc. Apr 2006
- COOPER MEWS MANAGEMENT COMPANY LIMITED — Witney, inc. Apr 2006
- ANTONY TURNER LIMITED — Oxford, inc. Jun 2006
All companies incorporated on 17 May 2006 · in May 2006.
Reminders for IDS OPERATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.