Idverde Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£54,582,000

Cash

£1,000

Turnover

—

Profit / loss

−£2,673,000

Current assets

£38,263,000

Creditors < 1 year

£99,897,000

Equity

£54,582,000

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£54,582,000	£57,255,000
Equity	£54,582,000	£57,255,000
Share capital	£87,740,000	£87,740,000
Retained earnings	−£33,158,000	−£30,485,000
Assets
Fixed assets	£151,053,000	£147,740,000
Investments	£151,053,000	£147,740,000
Current assets	£38,263,000	£37,972,000
Cash at bank	£1,000	£1,000
Debtors	£38,262,000	£37,971,000
Liabilities
Creditors within one year	£99,897,000	£93,826,000
Creditors after one year	£34,837,000	£34,630,000
Net current assets	−£61,634,000	−£55,855,000
Assets less current liabilities	£89,419,000	£91,885,000
Profit & loss
Profit before tax	−£2,881,000	−£6,937,000
Tax	−£208,000	−£43,000
Profit / loss	−£2,673,000	−£6,894,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Share classes (1)

Contingent liabilities (2)

The Group and various of its subsidiaries are, from time to time, party to contractual disputes, tax enquiries and employee claims that arise in the ordinary course of business; the directors do not anticipate that the outcome of any of these disputes will have a material adverse effect on the Group’s financial position, other than as already provided for in the accounts.
Certain group companies have been the subject of an inquiry by the UK tax authorities in respect of the deduction of withholding tax ("WHT") on certain interest payments to funders not resident in the UK; the companies have made technical submissions supporting the position that there is no material liability to WHT and await the response.