INTEGRATED DEBT SERVICES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£1M
+9.9% vs 2023
Net assets
£2M
+47.2% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£2M
-10.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,311,000 | £12,616,000 | |
| Operating profit | £1,524,000 | £1,576,000 | |
| Profit before tax | £1,748,000 | £1,567,000 | |
| Net profit | £1,782,000 | £1,523,000 | |
| Cash | £997,000 | £1,096,000 | |
| Total assets less current liabilities | £1,109,000 | £1,632,000 | |
| Net assets | £1,109,000 | £1,632,000 | |
| Equity | £1,109,000 | £1,632,000 | |
| Average employees | 3 | 0 | |
| Wages | £572,000 | £90,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.4% | 12.5% | |
| Net margin | 13.4% | 12.1% | |
| Return on capital employed | 137.4% | 96.6% | |
| Current ratio | 1.54x | 2.57x | |
| Interest cover | — | 71.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors have concluded, the Company has adequate resources to continue to meet its liabilities as they fall due for a period to 30 September 2026. Therefore, the Directors are satisfied they have a reasonable basis upon which to conclude that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Several contracts will cease under the DMI framework during the period to March 2027.”
- “A dividend totalling £1.0m was declared and paid by the Company in 2024 (2023: £18.0m) to TDX Group Limited, the parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERNARD, David | Director | 2025-12-16 | Jun 1973 | British,French |
| DUBOIS, Stephane | Director | 2025-01-14 | Oct 1977 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAIGENT, Andrew David | Director | 2018-07-16 | 2021-09-30 |
| BRISCOE, Andrew Mark | Director | 2018-10-16 | 2021-09-30 |
| BROWN, Suzanne Helen | Director | 2015-03-17 | 2017-10-01 |
| CLYNE, Neil | Director | 2015-06-04 | 2018-04-30 |
| CREAN, Adrian Peter | Director | 2015-03-17 | 2019-07-01 |
| HAMILTON, Laurence | Director | 2017-01-31 | 2017-05-31 |
| HOLLAND, Stuart | Director | 2021-04-30 | 2022-04-12 |
| JONES, Christopher | Director | 2015-03-17 | 2017-01-31 |
| LEDERER, Helen Kay | Director | 2016-04-19 | 2021-09-30 |
| MCGILVRAY, Phillip James | Director | 2022-04-12 | 2024-03-14 |
| MOORE, Paul Gibson | Director | 2017-01-31 | 2018-01-31 |
| ORMAECHE, Alvaro Azcoaga | Director | 2018-09-21 | 2020-01-01 |
| ORME, Howard Peter | Director | 2016-04-19 | 2018-05-17 |
| PARRY-KEANE, Rhona Marie | Director | 2019-07-01 | 2022-04-12 |
| RAICHURA, Rajeev Ramniklal | Director | 2017-10-01 | 2018-09-21 |
| REEVE, Steven Michael | Director | 2019-03-31 | 2021-04-30 |
| REMON, Patricio | Director | 2017-07-04 | 2025-12-16 |
| SANDERS, Mark David | Director | 2015-03-17 | 2017-01-31 |
| SIMPSON, Phillip Bertram | Director | 2018-05-01 | 2019-03-31 |
| TRUEMAN, Matthew Joseph | Director | 2015-03-17 | 2019-09-17 |
| VERNER, Paul Edward | Director | 2020-01-01 | 2023-03-07 |
| VOGT-SKARD, Thomas Olav | Director | 2015-03-17 | 2016-04-19 |
| WELSH, Edward Hedley Michael | Director | 2014-11-13 | 2016-04-19 |
| WINDLE, Helen Louise | Director | 2020-01-01 | 2025-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tdx Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-16 | SH20 | capital | Legacy | |
| 2023-12-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-16 | CAP-SS | insolvency | Legacy | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.2%
£13,311,000 £12,616,000
-
Cash
+9.9%
£997,000 £1,096,000
-
Net assets
+47.2%
£1,109,000 £1,632,000
-
Employees
-100%
3 0
-
Operating profit
+3.4%
£1,524,000 £1,576,000
-
Profit before tax
-10.4%
£1,748,000 £1,567,000
-
Wages
-84.3%
£572,000 £90,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers