IBBERTYA HOLDINGS LIMITED

Active Sheffield

Development of building projects

2 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
I

IBBERTYA HOLDINGS LIMITED

Development of building projects

Founded 21 Apr 2023 Active Sheffield, United Kingdom 2 employees website.com
Property, infrastructure and construction Housing associations & social housing Development of building projects
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £-38K £20K 2025 year on year
Total assets £527K £363K 2025 year on year
Total Liabilities £565K £383K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quayside House Furnival Road Sheffield S4 7YA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBBERTYA HOLDINGS LIMITED (14818450), an active property, infrastructure and construction company based in Sheffield, United Kingdom. Incorporated 21 Apr 2023. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£38.19k

Decreased by £19.63k (-106%)

Total Liabilities

£564.94k

Increased by £382.87k (+210%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2024500£500£1
15 May 2024499£499£1

Officers

Officers

2 active
Status
Adam James TyasDirectorBritishEngland3721 Aug 2023Active
Hibbert, Craig MichaelDirectorBritishUnited Kingdom6621 Apr 2023Active

Shareholders

Shareholders (2)

Panoptix Limited
50.0%
500
The Tyas Group (holdings) Ltd
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Panoptix Limited

United Kingdom

Active
Notified 21 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tyas Group (holdings) Limited

Ceased 12 Jan 2026

Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Jan 2026Persons With Significant ControlCessation of Tyas Group (Holdings) Limited as a person with significant control on 12 Jan 2026
27 Jan 2026Persons With Significant ControlChange to Panoptix Limited as a person with significant control on 12 Jan 2026
12 Jan 2026OfficersTermination of Adam James Tyas as director on 12 Jan 2026
20 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Jan 2026 Persons With Significant Control

Cessation of Tyas Group (Holdings) Limited as a person with significant control on 12 Jan 2026

27 Jan 2026 Persons With Significant Control

Change to Panoptix Limited as a person with significant control on 12 Jan 2026

12 Jan 2026 Officers

Termination of Adam James Tyas as director on 12 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

3 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Cessation of Tyas Group (Holdings) Limited as a person with significant control on 12 Jan 2026

3 months ago on 27 Jan 2026

Change to Panoptix Limited as a person with significant control on 12 Jan 2026

3 months ago on 27 Jan 2026

Termination of Adam James Tyas as director on 12 Jan 2026

4 months ago on 12 Jan 2026