IBEX RETAIL INVESTMENTS (EUROPE) LIMITED

Active United Kingdom

Other retail sale in non-specialised stores

3 employees website.com
Financial services Other retail sale in non-specialised stores
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IBEX RETAIL INVESTMENTS (EUROPE) LIMITED

Other retail sale in non-specialised stores

Founded 23 Sept 2020 Active United Kingdom 3 employees website.com
Financial services Other retail sale in non-specialised stores

Previous Company Names

PEPCO HOLDCO LIMITED 23 Sept 2020 — 17 Sept 2021
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 24 Dec 2025 Next due 7 Jan 2027 7 months remaining
Net assets £-208M £65M 2024 year on year
Total assets £1,661M £70M 2024 year on year
Total Liabilities £1,869M £5M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for IBEX RETAIL INVESTMENTS (EUROPE) LIMITED (12899084), an active financial services company based in United Kingdom. Incorporated 23 Sept 2020. Other retail sale in non-specialised stores. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£926.63k

Decreased by £140.39k (-13%)

Net Assets

-£208.03M

Increased by £64.76M (+24%)

Total Liabilities

£1868.65M

Increased by £5.31M (+0%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

113%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Louis Jacobus Du PreezDirectorSouth AfricanSouth Africa5723 Sept 2020Active

Shareholders

Shareholders (1)

Ibex Retail Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

IBEX UK HOLDCO LIMITED united kingdom
IBEX RETAIL INVESTMENTS (EUROPE) LIMITED Current Company
FLOW NEWCO LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Jan 2026OfficersAppointment of Mr Dirk Jozef Stefaan Van Den Berghe as director on 20 Jan 2026
24 Dec 2025Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
1 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
9 Jun 2025OfficersAppointment of Mr Sean Owen Mahoney as director on 1 Jun 2025
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Jan 2026 Officers

Appointment of Mr Dirk Jozef Stefaan Van Den Berghe as director on 20 Jan 2026

24 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

1 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

9 Jun 2025 Officers

Appointment of Mr Sean Owen Mahoney as director on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 11 May 2026

Appointment of Mr Dirk Jozef Stefaan Van Den Berghe as director on 20 Jan 2026

4 months ago on 20 Jan 2026

Confirmation statement made on 24 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Appointment of Mr Sean Owen Mahoney as director on 1 Jun 2025

11 months ago on 9 Jun 2025