IBG FACILITIES MANAGEMENT LIMITED

Active United Kingdom

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
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IBG FACILITIES MANAGEMENT LIMITED

Other specialised construction activities n.e.c.

Founded 17 Aug 2018 Active United Kingdom 0 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

IBG GROUP LIMITED 26 Jun 2020 — 13 Jul 2020
TRANSCEND CAPITAL PARTNERS LTD 17 Aug 2018 — 26 Jun 2020
Accounts Submitted 17 Oct 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 1 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £-1K £360 2025 year on year
Total assets £332 £150 2025 year on year
Total Liabilities £1K £510 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for IBG FACILITIES MANAGEMENT LIMITED (11523874), an active company based in United Kingdom. Incorporated 17 Aug 2018. Other specialised construction activities 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 Sept → 31 Aug 2025
Type dormant
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£1.16k

Decreased by £360.00 (-45%)

Total Liabilities

£1.49k

Increased by £510.00 (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

449%

Decreased by 90 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20201£1£1

Officers

Officers

1 active 1 resigned
Status
Stewart, Perry Robert BruceDirectorBritishUnited Kingdom6613 Jul 2020Active

Shareholders

Shareholders (1)

Stewart Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stewart Capital Ltd

United Kingdom

Active
Notified 17 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Perry Robert Bruce Stewart

British

Active
Notified 13 Jul 2020
Residence United Kingdom
DOB January 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shaun Henry Richard Walsh

Ceased 9 Aug 2022

Ceased

Mr Perry Robert Bruce Stewart

Ceased 9 Aug 2022

Ceased

Group Structure

Group Structure

STEWART CAPITAL LTD united kingdom
IBG FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Persons With Significant ControlCessation of Perry Robert Bruce Stewart as a person with significant control on 9 Aug 2022
1 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
1 Jun 2026 Persons With Significant Control

Cessation of Perry Robert Bruce Stewart as a person with significant control on 9 Aug 2022

1 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Cessation of Perry Robert Bruce Stewart as a person with significant control on 9 Aug 2022

4 days ago on 1 Jun 2026

Confirmation statement made on 29 May 2026 with no updates

4 days ago on 1 Jun 2026

Annual accounts made up to 31 Aug 2025

7 months ago on 17 Oct 2025

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Oct 2024