Idp Procurement Ltd
Registered name: IDP PROCUREMENT LTD
Idp Procurement Ltd made £2.1k revenue and a £564 loss in the year to 31 Mar 2026.
Idp Procurement Ltd’s revenue fell 12% to £2.1k in the year to 31 Mar 2026, with a loss of £564 and 1 employee. The company is classified under “specialised design activities” and is based in Dorking; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Dorking, South East
- Age
- 20 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £2.4k | £2.1k |
| Cost of sales | — | — | — | £2.3k | £0 |
| Gross profit | — | £11k | £1.9k | £102 | £2.1k |
| Operating profit | — | £5.5k | −£3.3k | −£3.6k | −£564 |
| Profit before tax | — | £5.6k | −£3.3k | −£3.6k | −£564 |
| Profit after tax | — | £4.5k | −£3.3k | −£3.6k | −£564 |
| Profit (best available) | — | £4.5k | −£3.3k | −£3.6k | −£564 |
| Employees (average) | 0 | 0 | 1 | 0 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | −150.2% | −27.1% |
| Gross margin | — | — | — | 4.3% | 100% |
| Revenue per employee | — | — | — | — | £2.1k |
| Profit per employee | — | — | −£3.3k | — | −£564 |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼12.5% |
| Profit growth | — | — | ▼172.9% | — | — |
| Headcount growth | — | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1k | £2.9k | £476 | £574 | £921 |
| Net assets | £104 | £1.6k | −£1.8k | −£5.3k | −£5.9k |
| Fixed assets | £676 | £507 | £381 | £287 | £655 |
| Current assets | £3.2k | £4.2k | £809 | £892 | £988 |
| Debtors | £2.2k | £1.3k | £333 | £254 | £0 |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | AbridgedAccounts · bulk data Jan 2025 | AbridgedAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −27.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.1k
- Revenue ÷ average employees.
- Profit per employee
- −£564
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£5.9k
- Cash at bank
- ▲60%
- Now £921
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲128%
- Now £655
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£564), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.