Ideal Commercial Group Limited
Registered name: IDEAL COMMERCIAL GROUP LIMITED
Ideal Commercial Group Limited made £11.1m revenue and a £34.1k loss in the year to 31 Mar 2025.
Ideal Commercial Group Limited’s revenue fell 8% to £11.1m in the year to 31 Mar 2025, with a loss of £34.1k and 9 employees. The company is classified under “activities of other holding companies” and is based in Petersfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Petersfield, South East
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £12.1m | £11.1m |
| Cost of sales | — | — | £10.9m | £9.8m |
| Gross profit | — | — | £1.2m | £1.3m |
| Operating profit | — | — | £11.7k | −£2.1k |
| Profit before tax | — | — | −£22.4k | −£29.6k |
| Profit after tax | £979k | £689k | −£20.3k | −£34.1k |
| Profit (best available) | £979k | £689k | −£20.3k | −£34.1k |
| Staff costs | — | — | £459k | £504k |
| Employees (average) | 10 | 9 | 10 | 9 |
| Ratios | ||||
| Profit margin | — | — | −0.2% | −0.3% |
| Gross margin | — | — | 9.6% | 12% |
| Revenue per employee | — | — | £1.2m | £1.2m |
| Profit per employee | £97.9k | £76.6k | −£2k | −£3.8k |
| Cash conversion | — | — | −4462% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼8.2% |
| Profit growth | — | ▼29.6% | ▼102.9% | — |
| Headcount growth | — | ▼10% | ▲11.1% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £4.4k | £198k | £242k |
| Net assets | £1.2k | £522k | £739k | £640k |
| Fixed assets | £100 | £1.3m | £1.3m | £1.3m |
| Current assets | £4.8k | £268k | £273k | £386k |
| Debtors | £0 | £0 | £0 | £0 |
| Cash from operations | — | — | −£521k | −£586k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 12%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- −£3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12%
- 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
- ▼13%
- Now £640k
- Cash at bank
- ▲22%
- Now £242k
- Headcount
- ▼10%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.3m
Group structure
Subsidiaries (1)
- Ideal Commercials LimitedRev. £11.1m · Profit £5.4k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£34.1k), from the Companies House accounts bulk data published Dec 2025. 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.