IDEYL LTD
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Cash
£1
0% vs 2024
Net assets
£3m
+33.3% highest in 4 filed years
Employees
90
-3.2% vs 2024
Profit before tax
£1.6m
+20.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-23.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £38,841,242 | £50,644,374 | £53,926,301 | +6.5% | |
| Operating profit | — | £1,066,385 | £1,387,045 | £1,573,795 | +13.5% | |
| Profit before tax | — | £905,687 | £1,311,124 | £1,580,636 | +20.6% | |
| Net profit | — | £676,724 | £950,006 | £1,185,902 | +24.8% | |
| Cash | £2 | £2,367,685 | £1 | £1 | 0% | |
| Total assets less current liabilities | £2 | £2,023,701 | £2,499,793 | £3,209,947 | +28.4% | |
| Net assets | — | £1,690,348 | £2,240,354 | £2,986,256 | +33.3% | |
| Equity | £2 | £1,690,348 | £2,240,354 | £2,986,256 | +33.3% | |
| Average employees | 0 | 84 | 93 | 90 | -3.2% | |
| Wages | — | £3,861,278 | £4,668,382 | £4,888,835 | +4.7% | |
| Directors' remuneration | — | £267,200 | £267,200 | £352,200 | +31.8% | |
| Directors' pension contributions | — | £20,200 | £10,400 | £10,400 | 0% | |
| Highest paid director | — | £156,367 | £137,200 | £209,700 | +52.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 2.7% | 2.7% | 2.9% | |
| Net margin | — | 1.7% | 1.9% | 2.2% | |
| Return on capital employed | — | 52.7% | 55.5% | 49.0% | |
| Gearing (liabilities / total assets) | — | 81.1% | 77.4% | 72.5% | |
| Current ratio | — | 1.19x | 1.23x | 1.32x | |
| Interest cover | — | 6.47x | 9.11x | 18.97x |
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
- Consolidated group
- Auditor
- Melinek Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Group continues to maintain positive cash reserves subsequent to the year end and with the availability of the trade debtors factoring facilities, the Directors are satisfied that the Group will continue to operate”
Group structure
- IDEYL LTD · parent
- International Cargo Logistics Limited 100%
- International Cargo Logistics Vietnam Company Limited 50%
- ICL Netherlands B.V. 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IZHARI, Liora Wolff | Director | 2021-10-10 | Sep 1977 | Swedish |
| IZHARI, Yoav | Director | 2021-09-10 | Jul 1980 | English |
| STOLERO, Avichay | Director | 2022-11-21 | Jun 1969 | Israeli |
| VLOTCHEK-LAHMANY, Miriam | Director | 2022-11-21 | Aug 1969 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Icl Holdings Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-11-21 | Active |
| Liora Wolff Izhari | Individual | Shares 25–50%, Voting 25–50% | 2021-10-10 | Ceased 2022-11-21 |
| Yoav Izhari | Individual | Shares 25–50%, Voting 25–50% | 2021-09-10 | Ceased 2022-11-21 |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-06 RESOLUTIONS Resolution
- 2022-12-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-06 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-06 | MA | incorporation | Memorandum articles | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | SH01 | capital | Capital allotment shares | |
| 2022-07-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-22 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.