Idea - Innovations, Delivery, Economical, Alternative Ltd
Registered name: IDEA - INNOVATIONS, DELIVERY, ECONOMICAL, ALTERNATIVE LTD
Idea - Innovations, Delivery, Economical, Alternative Ltd made £13.6k revenue and a £16.7k loss in the year to 31 Mar 2025.
Idea - Innovations, Delivery, Economical, Alternative Ltd’s revenue fell 28% to £13.6k in the year to 31 Mar 2025, with a loss of £16.7k and 4 employees. The company is classified under “other business support service activities” and is based in Preston Lancashire; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Preston Lancashire, North West
- Age
- 10 yrs · since 2016
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £18.8k | £18.9k | £13.6k |
| Profit after tax | −£434 | −£6.6k | −£16.7k |
| Profit (best available) | −£434 | −£6.6k | −£16.7k |
| Staff costs | £18.2k | £25.5k | £30.3k |
| Employees (average) | — | 4 | 4 |
| Ratios | |||
| Profit margin | −2.3% | −34.8% | −122.3% |
| Revenue per employee | — | £4.7k | £3.4k |
| Profit per employee | — | −£1.6k | −£4.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.6% | ▼28.1% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2k | −£4.2k | −£14.3k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £2.4k | £2.4k | £2.4k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −122.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£14.3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£16.7k), 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.