IBISVISION LIMITED

Active Glasgow

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

8 employees website.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
I

IBISVISION LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 13 Nov 2013 Active Glasgow, Scotland 8 employees website.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 28 Aug 2025 Next due 29 Aug 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 4 Jun 2026 1 month remaining
Net assets £-110K £139K 2024 year on year
Total assets £506K £12K 2024 year on year
Total Liabilities £616K £127K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 St. Enoch Square 5th Floor Glasgow G1 4AG Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBISVISION LIMITED (SC463676), an active life sciences and medical technology company based in Glasgow, Scotland. Incorporated 13 Nov 2013. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.71k

Decreased by £20.14k (-52%)

Net Assets

-£110.42k

Decreased by £139.40k (-481%)

Total Liabilities

£615.98k

Increased by £127.21k (+26%)

Turnover

N/A

Employees

8

Debt Ratio

122%

Increased by 28 (+30%)

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

Funding Rounds 2
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Series A
Investor 2May 2023Series A
Investor 3May 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 37,932 Shares £1.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20232,862£414k£144.5
29 Sept 202018,236£400k£21.935
30 Aug 201915,274£225k£14.73
5 Apr 20171,560£105k£67.34

Officers

Officers

1 active 2 resigned
Status
Adam Keith WolmanDirectorAmericanUnited States5129 Sept 2020Active

Shareholders

Shareholders (19)

Deepbridge Capital Llp Acting By Its Nominee Reyker Nominees Limited
23.6%
49,751
Compiler Llc
20.6%
43,320

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Deepbridge Capital Llp

United Kingdom

Active
Notified 30 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Blair Macgregor Donaldson

Ceased 29 Sept 2020

Ceased

Mark Douglas Roger

Ceased 29 Sept 2020

Ceased

Marjorie Stuart Donaldson

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

DEEPBRIDGE CAPITAL LLP united kingdom
IBISVISION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updates
14 Aug 2024AccountsAnnual accounts made up to 2023-11-30
21 May 2024Confirmation StatementConfirmation statement made on 2024-05-21 with updates
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-27 with updates
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

21 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-21 with updates

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

7 months ago on 28 Aug 2025

Confirmation statement made on 2025-05-21 with no updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2023-11-30

1 years ago on 14 Aug 2024

Confirmation statement made on 2024-05-21 with updates

1 years ago on 21 May 2024

Confirmation statement made on 2024-03-27 with updates

2 years ago on 27 Mar 2024