CompanyTrack
I

IBEX INNOVATIONS LTD

Active Stockton-On-Tees

Other manufacturing n.e.c.

25 employees Website
Life sciences and medical technology Other manufacturing n.e.c.Other research and experimental development on natural sciences and engineering +1
I

IBEX INNOVATIONS LTD

Other manufacturing n.e.c.

Founded 30 Mar 2010 Active Stockton-On-Tees, England 25 employees ibexinnovations.co.uk
Life sciences and medical technology Other manufacturing n.e.c.Other research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.
Accounts Submitted 19 Nov 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £-322.57K £1.00M 2023 year on year
Total assets £1.07M £132.46K 2023 year on year
Total Liabilities £1.39M £1.13M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Netpark Plexus Thomas Wright Way Sedgefield Stockton-On-Tees TS21 3FD England

Credit Report

Discover IBEX INNOVATIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£575.93k

Increased by £320.45k (+125%)

Net Assets

-£322.57k

Decreased by £1.00M (-147%)

Total Liabilities

£1.39M

Increased by £1.13M (+442%)

Turnover

N/A

Employees

25

Decreased by 10 (-29%)

Debt Ratio

130%

Increased by 103 (+381%)

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

£8.4m raised £1.2m awarded
Show:

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Northstar VenturesApr 2013Seed
InnovateUKApr 2017Grant
European Union's Horizon 2020 research and innovation programmeSept 2017Grant

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 4,792,487 Shares £7.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 202551,020£1.47£1.47
27 Feb 2025146,259£1.47£1.47
19 Feb 20251,095,238£1.61m£1.47
19 Feb 20251,207,058£1.42m£1.176
27 Feb 2024249,481£14k£0.055

Officers

Officers

5 active 10 resigned
Status
Andrew Darby MitchellDirectorBritishEngland6730 Jun 2023Active
Benjamin PeecockDirectorBritishEngland5328 Jun 2023Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown3 Oct 2018Active
Paul David ScottDirectorBritishUnited Kingdom451 Apr 2020Active
Stuart Arthur GallDirectorBritishEngland6314 Apr 2025Active

Shareholders

Shareholders (13)

The North East Technology Fund L.p
9.7%
731,61311 Apr 2025
Paul Scott
2.0%
152,55111 Apr 2025
Thomas Holroyd
1.0%
74,83011 Apr 2025

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Ip2ipo Portfolio (gp) Limited

United Kingdom

Active
Notified 24 Apr 2017
Nature of Control
  • Significant Influence Or Control

Northstar Ventures Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

North East Technology Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Majority Kingdom Investment Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

North East Finance (subco) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Gary Gibson

Ceased 3 Oct 2018

Ceased

Ip2ipo Limited

Ceased 24 Apr 2017

Ceased

Group Structure

Group Structure

NORTH EAST TECHNOLOGY (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTH EAST FINANCE (SUBCO) LIMITED united kingdom shares 75 to 100 percent
MAJORITY KINGDOM INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHSTAR VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IP2IPO PORTFOLIO (GP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOP TECHNOLOGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIMOUNT LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
NORTH EAST FINANCE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent
NORTHSTAR VENTURES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
THE NORTHSTAR FOUNDATION united kingdom
NORDSON CORPORATION united states of america
IP GROUP PLC united kingdom
IBEX INNOVATIONS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
6 Aug 2025OfficersAppointment of Mr Stuart Arthur Gall as director on 2025-04-14View(2 pages)
11 Jul 2025CapitalAllotment of shares (GBP 76.00961) on 2025-06-09View(3 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-30 with updatesView(6 pages)
7 Mar 2025CapitalAllotment of shares (GBP 75.49941) on 2025-02-27View(3 pages)
19 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

6 Aug 2025 Officers

Appointment of Mr Stuart Arthur Gall as director on 2025-04-14

11 Jul 2025 Capital

Allotment of shares (GBP 76.00961) on 2025-06-09

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-30 with updates

7 Mar 2025 Capital

Allotment of shares (GBP 75.49941) on 2025-02-27

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 19 Nov 2025

Appointment of Mr Stuart Arthur Gall as director on 2025-04-14

6 months ago on 6 Aug 2025

Allotment of shares (GBP 76.00961) on 2025-06-09

7 months ago on 11 Jul 2025

Confirmation statement made on 2025-03-30 with updates

10 months ago on 11 Apr 2025

Allotment of shares (GBP 75.49941) on 2025-02-27

11 months ago on 7 Mar 2025