IBSTOCK PLC

Active Ibstock

Manufacture of bricks, tiles and construction products, in baked clay

0 employees website.com
Manufacture of bricks, tiles and construction products, in baked clay
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IBSTOCK PLC

Manufacture of bricks, tiles and construction products, in baked clay

Founded 3 Sept 2015 Active Ibstock, United Kingdom 0 employees website.com
Manufacture of bricks, tiles and construction products, in baked clay
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £382M £13M 2025 year on year
Total assets £745M £7M 2025 year on year
Total Liabilities £362M £5M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Leicester Road Ibstock Leicestershire LE67 6HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IBSTOCK PLC (09760850), an active company based in Ibstock, United Kingdom. Incorporated 3 Sept 2015. Manufacture of bricks, tiles and construction products, in baked clay. 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

Balance Sheet & P&L (2013–2025)

Cash in Bank

£20.97M

Increased by £11.68M (+126%)

Net Assets

£382.46M

Decreased by £12.80M (-3%)

Total Liabilities

£362.29M

Increased by £5.45M (+2%)

Turnover

£374.44M

Increased by £5.92M (+2%)

Employees

N/A

Debt Ratio

49%

Increased by 2 (+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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 4,131,594 Shares £660028.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20192,841£4k£1.52
25 Oct 2019316,817£3k£0.01
25 Oct 201955,409£127k£2.3
25 Feb 2019658,911£659973.03m£1.00m
1 Feb 20192,112,097£3.21m£1.52

Officers

Officers

1 active 2 resigned
Status
Payne, Martin KeithDirectorBritishUnited Kingdom6030 Mar 2026Active

Shareholders

Shareholders (16)

J O Hambro Capital Management Limited
5.1%
Glg Partners Lp
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
10 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
10 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
10 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
30 Mar 2026OfficersAppointment of Mr Martin Keith Payne as director on 2026-03-30
10 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

10 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

10 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

10 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

30 Mar 2026 Officers

Appointment of Mr Martin Keith Payne as director on 2026-03-30

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 10 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 10 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 10 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 10 Apr 2026

Appointment of Mr Martin Keith Payne as director on 2026-03-30

2 weeks ago on 30 Mar 2026