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Company No. 11086942 · Incorporated 28 Nov 2017

Idsh Limited

Registered name: IDSH LIMITED

Idsh Limited made £50.7m revenue and £1m profit in the year to 31 Jul 2025.

Idsh Limited’s revenue grew 31% to £50.7m in the year to 31 Jul 2025, with £1m profit and 70 employees. The company is classified under “other specialised construction activities” and is based in Sidcup; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Sidcup, South East
Age
8 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£50.7m
Growth ▲31.4%
Profit
£1m
Growth ▼0.2%
Profit margin
2%
Gross 18.9%
Employees
70
Change ▲1.5%
Profit / employee
£14.3k
Revenue/employee £725k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£38.5m£40m£38.6m£50.7m
Cost of sales£33.2m£34.2m£32.6m£41.1m
Gross profit£5.3m£5.8m£6m£9.6m
Operating profit£995k£555k£926k£2.6m
Profit before tax£974k£586k£956k£2.6m
Profit after tax£2.9k£700k£1m£1m
Profit (best available)£2.9k£700k£1m£1m
Staff costs£3.2m£3.1m£3.2m£4.7m
Employees (average)57546970
Ratios
Profit margin0%1.8%2.6%2%
Gross margin13.8%14.5%15.7%18.9%
Revenue per employee£675k£741k£559k£725k
Profit per employee£50£13k£14.6k£14.3k
Cash conversion213.6%141.9%84.1%152%
Growth (year on year)
Revenue growth—▲4%▼3.5%▲31.4%
Profit growth—▲24440%▲43.7%▼0.2%
Headcount growth—▼5.3%▲27.8%▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank£2.3k£6.9k£11.5k£83.5k
Net assets£2.4m£2.3m£2.1m£3m
Fixed assets£830k£788k£660k£501k
Current assets£12.6m£9.9m£11m£20.7m
Debtors£4.6m£2.9m£4.2m£7.2m
Cash from operations£2.1m£788k£779k£3.9m
SourceAccounts · bulk data Feb 2024Accounts · bulk data Feb 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
18.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£725k
Revenue ÷ average employees.
Profit per employee
£14.3k
Profit ÷ average employees.
Cash conversion
152%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲46%
Now £3m
Cash at bank
▲625%
Now £83.5k
Headcount
▲1%
Now 70
Deferred income
—
Now —
Fixed assets
▼24%
Now £501k
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1m), from the Companies House accounts bulk data published Feb 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.