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Companies/06165906

Indigo Service Solutions Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,962,114
Cash
£604,099
Turnover
—
Profit / loss
£6,552
Current assets
£42,980,888
Creditors < 1 year
£39,080,133
Equity
£3,962,114
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,962,114£11,027,588£12,663,388—£11,677,821£11,725,357£11,433,849——
Equity£3,962,114£11,027,588£12,663,388—£11,677,821£8,204,631£11,433,849——
Assets
Fixed assets£74,861£1,537,698£11,021,900—£12,554,574£12,563,623£12,343,947——
Intangible assets—————£11,287,165———
Property, plant & equipment£74,861£37,697£35,462—£73,365£82,870£50,649£61,249£38,294
Current assets£42,980,888£43,484,079£38,872,950—£16,739,612£14,892,215£13,586,646£6,811,530£6,380,368
Cash at bank£604,099£1,021,423£611,382—£5,578,573£1,391,601£1,129,945£278,002£1,810,362
Debtors£42,376,789£42,462,656£38,261,568—£11,161,039£13,500,614£12,456,701£5,570,006£3,606,485
Stock———————£963,522£963,521
Liabilities
Creditors within one year£39,080,133£32,931,325£36,148,059—£13,532,823—£13,794,262——
Creditors after one year£0£945,153£963,377—£4,001,924—£587,414——
Provisions——————£115,068——
Net current assets£3,900,755£10,552,754£2,724,891—£3,206,789−£229,442−£207,616−£953,408£38,836
Assets less current liabilities£3,975,616£12,090,452£13,746,791—£15,761,363£12,334,181£12,136,331——
Profit & loss
Turnover————£234,718,918£135,694,849£105,811,634£76,446,328—
Gross profit————£4,046,941————
Operating profit————£1,499,641————
Profit before tax£202,343£1,569,076£919,449—£1,298,770————
Profit / loss£6,552£1,497,304£921,830—£1,279,698£816,928£777,140£423,419£188,365
People
Average employees393636—19127142——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-04-20 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2018-03-19 · satisfied 2026-01-08
—
Satisfied
Fixed · created 2017-07-25 · satisfied 2021-01-26
—
Satisfied
All Assets · created 2014-01-15 · satisfied 2026-04-17
—
Satisfied
All Assets · created 2007-08-20 · satisfied 2011-10-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-76% employee CAGR