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.
- Status
- Active
- Location
- Sidcup, South East
- Age
- 8 yrs · since 2017
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 57 | 54 | 69 | 70 |
| Ratios | ||||
| Profit margin | 0% | 1.8% | 2.6% | 2% |
| Gross margin | 13.8% | 14.5% | 15.7% | 18.9% |
| Revenue per employee | £675k | £741k | £559k | £725k |
| Profit per employee | £50 | £13k | £14.6k | £14.3k |
| Cash conversion | 213.6% | 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 |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
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.
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
Group structure
Subsidiaries (1)
- Imperial Ductwork Services Holdings LimitedRev. — · Profit £1m
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.