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IDR FINANCE UK II LIMITED

#07999437 · Active · Incorporated 2012-03-21 (14y 2m) · Last filing 2026-05-21 (this month)
Financials · SIC 66300 · K Financial & Insurance Activities · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

None on the register

Cash

£750K

+13.9% vs 2024

Net assets

£1M

+1.6% vs 2024

Employees

0

Average over period

Profit before tax

£28K

-55% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover ——
Operating profit £61,377£27,630
Profit before tax £61,377£27,630
Net profit £49,715£16,179
Cash £658,206£749,969
Total assets less current liabilities £4,680,798£4,696,977
Net assets £1,025,096£1,041,275
Equity £1,025,096£1,041,275
Average employees 00
Wages ——
Directors' remuneration £0£0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Return on capital employed 1.3%0.6%
Gearing (liabilities / total assets) 96.6%96.1%
Current ratio 0.08x0.10x
Interest cover 0.01x0.00x

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.

Name history

Renamed 1 time since incorporation

  1. IDR FINANCE UK II LIMITED 2012-04-27 → present
  2. TSSP SHELF LIMITED 2012-03-21 → 2012-04-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has adequate resources to continue in business for the foreseeable future. In addition, the Company has not breached any loan covenants referred to in the transaction documents, nor, based on information currently available, do the Directors foresee breaching any triggering events in the next 12 months. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
BURDELL, Selina Lee Director 2017-12-31 May 1969 British
CLOAKE, Adrian Richard Director 2017-12-31 Mar 1975 British
Show 7 resigned officers
Name Role Appointed Resigned
CAPITA TRUST SECRETARIES LIMITED Corporate Secretary 2012-03-21 2014-01-17
LINK TRUST CORPORATE LIMITED Corporate Secretary 2014-01-17 2017-12-31
GLENDENNING, Paul Director 2014-05-21 2014-07-11
MARTIN, Sean Peter Director 2014-07-11 2017-12-31
MARTIN, Sean Peter Director 2012-03-21 2014-05-22
LINK CORPORATE SERVICES LIMITED Corporate Director 2012-03-21 2017-12-31
LINK TRUST CORPORATE LIMITED Corporate Director 2012-03-21 2017-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 AA accounts Accounts with accounts type full
2025-10-13 AD01 address Change registered office address company with date old address new address PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-05-09 AA accounts Accounts with accounts type full
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AA accounts Accounts with accounts type full
2022-07-12 CH01 officers Change person director company with change date PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-24 AA accounts Accounts with accounts type full
2021-05-21 AA accounts Accounts with accounts type full
2021-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 AA accounts Accounts with accounts type full
2020-11-19 AD01 address Change registered office address company with date old address new address PDF
2020-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-18 AA accounts Accounts with accounts type full
2018-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page