IBIS MIDCO LIMITED

Active London

Activities of financial services holding companies

477 employees website.com
Activities of financial services holding companies
I

IBIS MIDCO LIMITED

Activities of financial services holding companies

Founded 17 Mar 2021 Active London, United Kingdom 477 employees website.com
Activities of financial services holding companies
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-136M £35M 2024 year on year
Total assets £61M £26M 2024 year on year
Total Liabilities £196M £9M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Investcorp House 48 Grosvenor Street London W1K 3HW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBIS MIDCO LIMITED (13273468), an active company based in London, United Kingdom. Incorporated 17 Mar 2021. Activities of financial services holding companies. 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 (2023–2024)

Cash in Bank

£3.11M

Increased by £2.29M (+278%)

Net Assets

-£135.52M

Decreased by £35.03M (-35%)

Total Liabilities

£196.03M

Increased by £8.80M (+5%)

Turnover

£33.62M

Decreased by £4.56M (-12%)

Employees

477

Decreased by 46 (-9%)

Debt Ratio

324%

Increased by 108 (+50%)

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

1 Allotment 12,626,321 Shares £12.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 202112,626,321£12.63m£1

Officers

Officers

1 active 2 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown17 Mar 2021Active

Shareholders

Shareholders (1)

Ibis Topco Limited
100.0%
12,626,322

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ibis Topco Limited

United Kingdom

Active
Notified 17 Mar 2021
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

IBIS TOPCO LIMITED united kingdom
IBIS MIDCO LIMITED Current Company
IBIS BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with no updates
30 Mar 2026OfficersChange to director Mr Nigel Donald Morris on 2026-03-30
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Sept 2025OfficersAppointment of Mr Richard Hugh Simons as director on 2025-09-03
5 Sept 2025OfficersTermination of Scott David James Paterson as director on 2025-09-03
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with no updates

30 Mar 2026 Officers

Change to director Mr Nigel Donald Morris on 2026-03-30

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Officers

Appointment of Mr Richard Hugh Simons as director on 2025-09-03

5 Sept 2025 Officers

Termination of Scott David James Paterson as director on 2025-09-03

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with no updates

3 weeks ago on 30 Mar 2026

Change to director Mr Nigel Donald Morris on 2026-03-30

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Appointment of Mr Richard Hugh Simons as director on 2025-09-03

7 months ago on 8 Sept 2025

Termination of Scott David James Paterson as director on 2025-09-03

7 months ago on 5 Sept 2025