IBEX CAPITAL LIMITED

13974437
Active London

Financial management

1 employees website.com
Financial management
I

IBEX CAPITAL LIMITED

13974437

Financial management

Founded 14 Mar 2022 Active London, England 1 employees website.com
Financial management
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £764K £444K 2024 year on year
Total assets £914K £528K 2024 year on year
Total Liabilities £150K £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aldermary House 10-15 Queen Street Bank London EC4N 1TX England

Full company profile for IBEX CAPITAL LIMITED (13974437), an active company based in London, England. Incorporated 14 Mar 2022. Financial management. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£763.67k

Increased by £444.37k (+139%)

Total Liabilities

£149.97k

Increased by £83.84k (+127%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Decreased by 1 (-6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Caprioli, Jason PaoloDirectorBritishUnited Kingdom4214 Mar 2022Active

Shareholders

Shareholders (1)

Jason Paolo Caprioli
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jason Paolo Caprioli

British

Active
Notified 14 Mar 2022
Residence England
DOB June 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Jason Paolo Caprioli

British

Active
Notified 14 Mar 2022
Residence United Kingdom
DOB June 1984
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 13 Mar 2024 with no updates

2 years ago on 13 Mar 2024