IBEX INNOVATIONS LTD

Active Stockton-On-Tees

Other manufacturing n.e.c.

20 employees website.com
Life sciences and medical technology Other manufacturing n.e.c.Other research and experimental development on natural sciences and engineering +1
I

IBEX INNOVATIONS LTD

Other manufacturing n.e.c.

Founded 30 Mar 2010 Active Stockton-On-Tees, England 20 employees website.com
Life sciences and medical technology Other manufacturing n.e.c.Other research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.

Previous Company Names

ESHTECH LIMITED 30 Mar 2010 — 6 Nov 2012
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £349K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Netpark Plexus Thomas Wright Way Sedgefield Stockton-On-Tees TS21 3FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBEX INNOVATIONS LTD (07208355), an active life sciences and medical technology company based in Stockton-On-Tees, England. Incorporated 30 Mar 2010. Other manufacturing n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.70M

Increased by £1.12M (+195%)

Net Assets

£1.76M

Increased by £2.08M (+645%)

Total Liabilities

£348.50k

Decreased by £1.04M (-75%)

Turnover

N/A

Employees

20

Decreased by 5 (-20%)

Debt Ratio

17%

Decreased by 113 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 5
Grants 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2020Series A
Investor 4May 2020Series A
Investor 5May 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 4,792,487 Shares £7.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 202551,020£1.47£1.47
27 Feb 2025146,259£1.47£1.47
19 Feb 20251,095,238£1.61m£1.47
19 Feb 20251,207,058£1.42m£1.176
27 Feb 2024249,481£14k£0.055

Officers

Officers

1 active 2 resigned
Status
Peecock, BenjaminDirectorBritishEngland5328 Jun 2023Active

Shareholders

Shareholders (13)

Ip2ipo Portfolio (gp) Limited
46.7%
3,525,194
Nordson Luxembourg S.a.r.l
17.5%
1,322,810

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
Active
Notified 24 Apr 2017
Nature of Control
  • Significant Influence Or Control

Ip2ipo Limited

Ceased 24 Apr 2017

Ceased

Gary Gibson

Ceased 3 Oct 2018

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025OfficersAppointment of Mr Stuart Arthur Gall as director on 14 Apr 2025
11 Jul 2025CapitalAllotment of shares (GBP 76.00961) on 9 Jun 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
12 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Officers

Appointment of Mr Stuart Arthur Gall as director on 14 Apr 2025

11 Jul 2025 Capital

Allotment of shares (GBP 76.00961) on 9 Jun 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 12 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Nov 2025

Appointment of Mr Stuart Arthur Gall as director on 14 Apr 2025

10 months ago on 6 Aug 2025

Allotment of shares (GBP 76.00961) on 9 Jun 2025

10 months ago on 11 Jul 2025

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 11 Apr 2025