CompanyTrack
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XEROX IBS NI LIMITED

Active Belfast

Renting and leasing of office machinery and equipment (including computers)

27 employees Website
Information technology, telecommunications and data Renting and leasing of office machinery and equipment (including computers)
X

XEROX IBS NI LIMITED

Renting and leasing of office machinery and equipment (including computers)

Founded 5 Aug 1994 Active Belfast, United Kingdom 27 employees xerox.co.uk
Information technology, telecommunications and data Renting and leasing of office machinery and equipment (including computers)
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 3 Jun 2025
Net assets £-600.56K £196.94K 2024 year on year
Total assets £2.00M £92.44K 2024 year on year
Total Liabilities £2.60M £289.39K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Forsyth House Cromac Square Belfast BT2 8LA

Office (Slough)

10-14 Bath Rd, Slough SL1 3SA

Office (Norwalk, CT)

201 Merritt 7, Norwalk, CT 06851-1056, USA

Office (Uxbridge, UK)

Building 4, Uxbridge Business Park, Sanderson Road, Uxbridge, UB8 1DH, UK

Website

xerox.co.uk

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£427.91k

Decreased by £351.43k (-45%)

Net Assets

-£600.56k

Decreased by £196.94k (-49%)

Total Liabilities

£2.60M

Increased by £289.39k (+13%)

Turnover

£2.27M

Decreased by £480.51k (-17%)

Employees

27

Decreased by 3 (-10%)

Debt Ratio

130%

Increased by 9 (+7%)

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

1 Allotment 8,091 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 20108,091£97k£12

Officers

Officers

4 active 19 resigned
Status
Alberta AlbertoniSecretaryUnknownUnknown27 May 2022Active
Darren Scott CassidyDirectorBritishEngland581 Feb 2022Active
Elayne MaherDirectorIrishIreland538 Jun 2021Active
Ryan Hugh ClarkeDirectorBritishNorthern Ireland428 Mar 2022Active

Shareholders

Shareholders (1)

Xerox Capital (europe) Limited
100.0%
90,4443 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xerox Capital (europe) Limited

United Kingdom

Active
Notified 6 Apr 2016
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

XEROX CAPITAL (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XEROX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XEROX OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm
XEROX UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XEROX INVESTMENTS EUROPE BV netherlands
XEROX IBS NI LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersTermination of Elayne Maher as director on 2025-11-20View(1 page)
10 Dec 2025OfficersAppointment of Mr Anthony Gerard Mcquillan as director on 2025-11-20View(2 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
2 Jul 2025OfficersTermination of Caroline Anne Shephard as director on 2025-06-30View(1 page)
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-20 with updatesView(5 pages)
10 Dec 2025 Officers

Termination of Elayne Maher as director on 2025-11-20

10 Dec 2025 Officers

Appointment of Mr Anthony Gerard Mcquillan as director on 2025-11-20

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jul 2025 Officers

Termination of Caroline Anne Shephard as director on 2025-06-30

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with updates

Recent Activity

Latest Activity

Termination of Elayne Maher as director on 2025-11-20

2 months ago on 10 Dec 2025

Appointment of Mr Anthony Gerard Mcquillan as director on 2025-11-20

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Termination of Caroline Anne Shephard as director on 2025-06-30

7 months ago on 2 Jul 2025

Confirmation statement made on 2025-05-20 with updates

8 months ago on 3 Jun 2025