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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

1 item

Cash

£828K

+286.2% vs 2023

Net assets

£1M

-0.8% vs 2023

Employees

68

-1.4% vs 2023

Profit before tax

£240K

-72.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £27,368,169£21,857,702
Operating profit £995,334£338,042
Profit before tax £881,473£240,374
Net profit £557,897£58,157
Cash £214,337£827,746
Total assets less current liabilities £2,751,275£2,893,533
Net assets £1,208,220£1,198,377
Equity £1,208,220£1,198,377
Average employees 6968
Wages £3,515,850£3,700,801
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 3.6%1.5%
Net margin 2.0%0.3%
Return on capital employed 36.2%11.7%
Gearing (liabilities / total assets) 81.6%77.8%
Current ratio 1.01x1.26x
Interest cover 8.58x3.46x

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.

Name history

Renamed 1 time since incorporation

  1. IDNS HOLDINGS LIMITED 2018-11-12 → present
  2. GWCO LIMITED 2018-08-08 → 2018-11-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
CWR Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. IDNS HOLDINGS LIMITED · parent
    1. Information and Data Networks Supplies Limited 100% · England and Wales
    2. Information and Data Networks Supplies Holdings Limited 100% · England and Wales

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
CLAYMAN, Darren Lee Director 2018-08-08 Jul 1978 British
SHUTTLEWORTH, David Director 2018-08-08 Nov 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
STOCKS, Gareth Duncan Ashley Director 2018-10-29 2021-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Shuttleworth Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-08-08 Ceased 2024-10-29
Mr Darren Lee Clayman Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-08-08 Active

Filing timeline

Last 20 of 42 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-10 MA Memorandum articles
  • 2025-02-10 RESOLUTIONS Resolution
  • 2024-12-09 MA Memorandum articles
  • 2024-12-09 RESOLUTIONS Resolution
  • 2021-04-29 RESOLUTIONS Resolution
Date Type Category Description
2025-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-12 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-03 AA accounts Accounts with accounts type group
2025-02-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-10 MA incorporation Memorandum articles
2025-02-10 RESOLUTIONS resolution Resolution
2025-02-10 SH08 capital Capital name of class of shares
2025-02-10 SH10 capital Capital variation of rights attached to shares
2024-12-09 MA incorporation Memorandum articles
2024-12-09 RESOLUTIONS resolution Resolution
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates
2024-11-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-24 AA accounts Accounts with accounts type group
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type group
2022-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AA01 accounts Change account reference date company current extended PDF
2021-11-17 AA accounts Accounts with accounts type group
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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