IBI GROUP (UK) LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £2.84M £509.00K 2023 year on year

Total assets £14.04M £582.00K 2023 year on year

Total Liabilities £11.20M £73.00K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Dantzic Building Fourth Floor Dantzic Street Manchester M4 2AL United Kingdom

Telephone

0161 696 4980

julia.harper@ibigroup.com

Website

ibigroup.com

Credit Report

Discover IBI GROUP (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.24M

Increased by £548.00k (+80%)

Net Assets

£2.84M

Increased by £509.00k (+22%)

Total Liabilities

£11.20M

Increased by £73.00k (+1%)

Turnover

£22.95M

Increased by £2.60M (+13%)

Employees

238

Increased by 7 (+3%)

Debt Ratio

80%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£49k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 717,068 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jul 2017	ORDINARY	1	£0	£0
28 Jul 2017	ORDINARYS	717,067	£0	£0

Officers

3 active 18 resigned

Show resigned officers

						Status
David Andrew Lugg	Director	British	England	45	14 Feb 2024	Active
David Kamnitzer	Director	Canadian,british	France	57	26 Oct 2021	Active
Eva Rosanne Dutton	Director	British	England	42	20 Mar 2025	Active

Shareholders

Shareholders (1)


Ibi Holdco Limited	100.0%	717,068	Ordinary	31 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ibi Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

IBI HOLDCO LIMITED united kingdom shares 75 to 100 percent

ARCADIS UK (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARCADIS N.V. netherlands

IBI GROUP (UK) LIMITED Current Company

IBI TAYLOR YOUNG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOBILITY IBI EGIS (MOBIIE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

NIGHTINGALE ARCHITECTS LIMITED united kingdom shares 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
25 Apr 2025	Officers	Termination of Dyfan Howells as director on 2025-04-18	View(1 page)
20 Mar 2025	Officers	Appointment of Eva Rosanne Dutton as director on 2025-03-20	View(2 pages)
25 Feb 2025	Officers	Change to director Mr David Kamnitzer on 2024-09-12	View(2 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)