IBIS CAPITAL LIMITED

Active

Financial intermediation not elsewhere classified

9 employees website.com
Financial services Financial intermediation not elsewhere classified
I

IBIS CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 16 Apr 2003 Active , United Kingdom 9 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

LUDGATE 305 LIMITED 16 Apr 2003 — 7 Aug 2003
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 20 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £386K £1M 2024 year on year
Total assets £1M £918K 2024 year on year
Total Liabilities £631K £106K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

22 Soho Square London W1D 4NS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBIS CAPITAL LIMITED (04736611), an active financial services company based in , United Kingdom. Incorporated 16 Apr 2003. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

£211.58k

Decreased by £905.30k (-81%)

Net Assets

£386.44k

Decreased by £1.02M (-73%)

Total Liabilities

£630.98k

Increased by £106.30k (+20%)

Turnover

£518.44k

Decreased by £1.02M (-66%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

62%

Increased by 35 (+130%)

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

3 Allotments 30,588 Shares £31k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20217,792£8k£1
1 Jun 201621,918£22k£1
1 Jun 2016878£878£1

Officers

Officers

1 active 2 resigned
Status
Mcintyre, Charles AlexanderDirectorBritishUnited Kingdom571 Aug 2003Active

Shareholders

Shareholders (3)

Charles Alexander Mcintyre
71.1%
Archipelago One Ltd
27.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Charles Alexander Mcintyre

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Charles Alexander Mcintyre

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ARCHIPELAGO ONE LTD united kingdom
IBIS CAPITAL LIMITED Current Company
EDTECH GLOBAL LIMITED united kingdom
RF ADVISERS LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 22 Soho Square, London (W1D 4NS) CITY OF WESTMINSTER
Leasehold-16 Jan 2012
Third Floor Premises, 22 Soho Square, London (W1D 4NS)
Leasehold
Added 16 Jan 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 16 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 16 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Mar 2026

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 16 Apr 2024 with no updates

2 years ago on 26 Apr 2024