IBRC CAPITAL GP LIMITED

Dissolved Walton On Thames

Dormant Company

0 employees website.com
Dormant Company
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IBRC CAPITAL GP LIMITED

Dormant Company

Founded 25 May 2004 Dissolved Walton On Thames, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

ANGLO IRISH CAPITAL GP LIMITED 21 Sept 2004 — 13 Oct 2011
ALNERY NO. 2448 LIMITED 25 May 2004 — 21 Sept 2004
Accounts Submitted 12 Jul 2024
Confirmation Submitted 25 May 2024 Next due 8 Jun 2025 11 months overdue
Net assets £148M £102M 2022 year on year
Total assets £198M £99M 2022 year on year
Total Liabilities £50M £3M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 33a Enterprise House 44-46 Terrace Road Walton On Thames Surrey KT12 2SD

Full company profile for IBRC CAPITAL GP LIMITED (05137154), a dissolved company based in Walton On Thames, United Kingdom. Incorporated 25 May 2004. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£148.30M

Increased by £101.74M (+219%)

Total Liabilities

£49.67M

Decreased by £2.76M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 28 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 44,051,207 Shares £44.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202344,051,207£44.05m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Cdb (uk) Limited
100.0%
1
Cdb (uk) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cdb (u.k.) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CDB (U.K.) LIMITED united kingdom
IBRC CAPITAL GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
23 Jul 2024GazetteGazette Notice Voluntary
15 Jul 2024DissolutionDissolution Application Strike Off Company
12 Jul 2024AccountsAnnual accounts made up to 2024-12-31
25 May 2024Confirmation StatementConfirmation statement made on 2024-05-25 with updates
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

15 Jul 2024 Dissolution

Dissolution Application Strike Off Company

12 Jul 2024 Accounts

Annual accounts made up to 2024-12-31

25 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-25 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 15 Jul 2024

Annual accounts made up to 2024-12-31

1 years ago on 12 Jul 2024

Confirmation statement made on 2024-05-25 with updates

1 years ago on 25 May 2024