Idcm M&a Ltd
Registered name: IDCM M&A LTD
Part of Interalia Capital Limited groupIdcm M&a Ltd made £1.1m revenue and a £485k loss in the year to 31 Mar 2026.
Idcm M&a Ltd’s revenue was £1.1m in the year to 31 Mar 2026, with a loss of £485k and 9 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
- 5 yrs · since 2021
- 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 | 30 Sep 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) | — | £0 | £1.9m | £1.1m |
| Cost of sales | — | £0 | £1.2m | £1.3m |
| Gross profit | — | £0 | £696k | −£239k |
| Operating profit | — | −£120 | £501k | −£667k |
| Profit before tax | — | −£120 | £510k | −£637k |
| Profit after tax | — | −£120 | £380k | −£485k |
| Profit (best available) | — | −£120 | £380k | −£485k |
| Staff costs | — | £0 | £1.2m | £1.3m |
| Employees (average) | 0 | 0 | 7 | 9 |
| Ratios | ||||
| Profit margin | — | — | 19.7% | −45.1% |
| Gross margin | — | — | 36.1% | −22.2% |
| Revenue per employee | — | — | £275k | £120k |
| Profit per employee | — | — | £54.3k | −£53.9k |
| Cash conversion | — | — | −94.9% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £484k | £760k |
| Net assets | £0 | −£120 | £1.3m | £766k |
| Current assets | — | £0 | £2m | £965k |
| Debtors | — | £0 | £1.4m | £0 |
| Cash from operations | — | £120 | −£476k | −£426k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −45.1%
- Profit ÷ revenue.
- Gross margin
- −22.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £120k
- Revenue ÷ average employees.
- Profit per employee
- −£53.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now £766k
- Cash at bank
- —
- Now £760k
- Headcount
- —
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Interalia Capital Limitedultimate parent50–75%
- Idcm M&a Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Idcm LimitedRev. £3.5m · Profit −£47.7k
Minority corporate shareholders
- Mesambria Capital Bulgaria Eood (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£485k), 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.