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Company profile

IDS OPERATIONS LTD

active • ltd • 5 Buckthorn Lane, Cholsey, Wallingford, OX10 9NH, England

Company no.05820167Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05820167
Company Status
active
Type
ltd
Date Of Creation
2006-05-17
Registered Office
5 Buckthorn Lane, Cholsey, Wallingford, OX10 9NH, England
Sic Codes
hotels and similar accommodation, management consultancy activities other than financial management, other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.70m

Equity

£1.25m

Total liabilities

£1.46m

Cash in bank

£658,603

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£559.48k

-30.99%

Cash in bank

-£1.79M

-73.07%

Total assets

-£2.42M

-47.29%

Total liabilities

+£1.87M

+56.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£927,206
Trade creditors£26,836
Fixed assets£999,473
Current assets£1.70m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.28m£3.15m-£1.87m
2023£1.99m£5.14m-£3.15m
2024£1.81m£5.13m-£3.32m
2025£1.25m£2.70m-£1.46m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted23 Jan 20263 Months
Confirmation Statement Submitted5 Dec 20255 Months
Change of Registered Office Address23 Aug 20258 Months
Confirmation Statement Submitted19 Jun 202511 Months
Confirmation Statement Submitted28 Dec 20241 Year
Change of Sic Codes28 Dec 20241 Year
Accounts Submitted28 Nov 20241 Year
Accounts Submitted27 May 20241 Year
Confirmation Statement Submitted27 May 20241 Year
Change of Date Of Creation27 May 20241 Year
Change of Jurisdiction27 May 20241 Year
Change of Last Full Members List Date27 May 20241 Year

Documents

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No records available.