£2.65m
−23%vs Mar 2025Active09101952Private limited companyLondon
IDCM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
IDCM LIMITED is an active private limited company (company number 09101952) incorporated on 25 June 2014, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest medium accounts cover the period ending 31 March 2026, showing net assets of £2.65m and cash of £827k, with 11 employees on average. Turnover was £3.47m and profit for the year −£48k. Net assets fell 23% on the prior period (£3.45m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Key dates
- Incorporated
- 25 June 201412 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£827k
−48%vs Mar 2025£3.47m
−8%vs Mar 202511
−15%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.65m | £827k | £2.49m | — | £3.47m | −£48k | 11 |
| 31 March 2025 | £3.45m | £1.60m | £3.40m | — | £3.77m | −£153k | 13 |
| 31 December 2023 | £4.48m | £2.63m | £5.29m | — | £8.20m | £3.10m | 19 |
| 29 December 2022 | — | — | — | — | — | — | — |
Net margin-1.4%Profit for the year ÷ turnover
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,654,780 at 31 March 2026
- Cash at bank of £50,000 or moreCash £827,440
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 25 June 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Interalia Capital Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 260 days
- Accounts period endNet assets £2.65m · medium accounts
- Accounts period endNet assets £3.45m · medium accounts
- Accounts period endNet assets £4.48m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- NIZAMI CONSULTANTS LTDLondon · inc. Jun 2014
- CROWDCUBE CAPITAL LIMITEDLondon · inc. Jun 2014
- KNK EXCHANGE LTDLondon · inc. Jun 2014
- 244 WEST KNOLL LIMITEDLondon · inc. Jun 2014
- FANTRAC LIMITEDShadwell · inc. Jun 2014
- PEARL PAYMENTS LIMITEDLondon · inc. Jul 2014
All companies incorporated on 25 June 2014 · in Jun 2014.
09
Reminders for IDCM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.