Institutional Cash Distributors Limited
Institutional Cash Distributors Limited is an active company incorporated on 26 March 2010 with the registered office located in London, City of London. Institutional Cash Distributors Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07205226
Private limited company
Age
15 years
Incorporated 26 March 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 March 2025 (10 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.74M
Increased by £6.74M (+168%)
Turnover
£14.24M
Increased by £1.53M (+12%)
Employees
13
Increased by 1 (+8%)
Total Assets
£15.1M
Increased by £8.71M (+136%)
Total Liabilities
-£9.17M
Increased by £7.78M (+560%)
Net Assets
£5.92M
Increased by £921K (+18%)
Debt Ratio (%)
61%
Increased by 39.03% (+180%)
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Repayment History
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