IBIDEM CAPITAL LIMITED

Active Cheltenham

Other software publishing

350 employees website.com
Other software publishing
I

IBIDEM CAPITAL LIMITED

Other software publishing

Founded 6 Jul 2012 Active Cheltenham, England 350 employees website.com
Other software publishing
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £-14M £5M 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £33M £7M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Festival House Jessop Avenue Cheltenham GL50 3SH England

Full company profile for IBIDEM CAPITAL LIMITED (08132942), an active company based in Cheltenham, England. Incorporated 6 Jul 2012. Other software publishing. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£3.00M

Increased by £580.42k (+24%)

Net Assets

-£14.08M

Decreased by £5.25M (-59%)

Total Liabilities

£33.05M

Increased by £7.25M (+28%)

Turnover

£29.16M

Increased by £3.80M (+15%)

Employees

350

Increased by 51 (+17%)

Debt Ratio

174%

Increased by 22 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

10 Allotments 20,521,969 Shares £25076992.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20251£32.02m£32.02m
28 Feb 20231,255,735£4.32m£4.32m
28 Feb 20231,255,735£5424432.38m£4.32m
26 Oct 20211,196,849£4770050.07m£3.99m
26 Oct 20211,196,849£3.99m£3.99m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Teakiipay Holdings Llc
100.0%
14,853,271
Vistra Ie Bidco Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Teakiipay Holdings Llc

Ceased 30 May 2025

Ceased

Group Structure

Group Structure

IBIDEM CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025OfficersTermination of Allan Steven Harness as director on 19 Dec 2025
17 Nov 2025OfficersTermination of Jason Anthony Burgoyne as director on 14 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
9 Jul 2025CapitalAllotment of shares (GBP 1,485,327.2) on 30 Jun 2025
23 Dec 2025 Officers

Termination of Allan Steven Harness as director on 19 Dec 2025

17 Nov 2025 Officers

Termination of Jason Anthony Burgoyne as director on 14 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

9 Jul 2025 Capital

Allotment of shares (GBP 1,485,327.2) on 30 Jun 2025

Recent Activity

Latest Activity

Termination of Allan Steven Harness as director on 19 Dec 2025

4 months ago on 23 Dec 2025

Termination of Jason Anthony Burgoyne as director on 14 Nov 2025

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 6 Jul 2025 with updates

9 months ago on 22 Jul 2025

Allotment of shares (GBP 1,485,327.2) on 30 Jun 2025

10 months ago on 9 Jul 2025