Idcm Limited
Registered name: IDCM LIMITED
Part of Interalia Capital Limited groupIdcm Limited made £3.5m revenue and a £47.7k loss in the year to 31 Mar 2026.
Idcm Limited’s revenue was £3.5m in the year to 31 Mar 2026, with a loss of £47.7k and 11 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Dec 2022 | 31 Dec 2023 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £8.2m | £3.8m | £3.5m |
| Cost of sales | — | £4m | £3.6m | £3.2m |
| Gross profit | — | £4.2m | £178k | £237k |
| Operating profit | — | £4m | −£197k | −£86.9k |
| Profit before tax | — | £4m | −£196k | −£54.8k |
| Profit after tax | — | £3.1m | −£153k | −£47.7k |
| Profit (best available) | — | £3.1m | −£153k | −£47.7k |
| Staff costs | — | £3.9m | £2.4m | £1.5m |
| Employees (average) | 19 | 19 | 13 | 11 |
| Ratios | ||||
| Profit margin | — | 37.8% | −4.1% | −1.4% |
| Gross margin | — | 51.3% | 4.7% | 6.8% |
| Revenue per employee | — | £432k | £290k | £315k |
| Profit per employee | — | £163k | −£11.8k | −£4.3k |
| Cash conversion | — | −51.9% | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £573k | £2.6m | £1.6m | £827k |
| Net assets | £1.4m | £4.5m | £3.5m | £2.7m |
| Fixed assets | £2.2k | £3k | £3.5k | £4.5k |
| Current assets | £1.5m | £7.9m | £5m | £3.3m |
| Debtors | £178k | £4m | £1.9m | £1.8m |
| Deferred income | — | £0 | £550k | £0 |
| Cash from operations | — | −£2.1m | £186k | £68.1k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1.4%
- Profit ÷ revenue.
- Gross margin
- 6.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £315k
- Revenue ÷ average employees.
- Profit per employee
- −£4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52%
- 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 £2.7m
- Cash at bank
- —
- Now £827k
- Headcount
- —
- Now 11
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £4.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Interalia Capital Limitedultimate parent75–100%
- Idcm Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Idcm M&a LtdRev. £1.1m · Profit −£485k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£47.7k), 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.