CompanyTrack
I

IBISVISION LIMITED

Active Glasgow

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

8 employees Website
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
I

IBISVISION LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 13 Nov 2013 Active Glasgow, Scotland 8 employees ibis.vision
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £-110.42K £139.40K 2024 year on year
Total assets £505.56K £12.20K 2024 year on year
Total Liabilities £615.98K £127.21K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

60 St. Enoch Square 5th Floor Glasgow G1 4AG Scotland

Office (Glasgow)

14 Mitchell Ln, Glasgow G1 3NU

Website

ibis.vision

Credit Report

Discover IBISVISION LIMITED's Credit Score, limit, and payment likelihood.

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

£18.71k

Decreased by £20.14k (-52%)

Net Assets

-£110.42k

Decreased by £139.40k (-481%)

Total Liabilities

£615.98k

Increased by £127.21k (+26%)

Turnover

N/A

Employees

8

Debt Ratio

122%

Increased by 28 (+30%)

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

£107k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 37,932 Shares £1.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20232,862£414k£144.5
29 Sept 202018,236£400k£21.935
30 Aug 201915,274£225k£14.73
5 Apr 20171,560£105k£67.34

Officers

Officers

5 active 6 resigned
Status
Adam Keith WolmanDirectorAmericanUnited States5129 Sept 2020Active
Deepbridge Ned LimitedCorporate-directorUnited KingdomUnknown6 Feb 2024Active
Mark Douglas RogerDirectorBritishScotland4912 Dec 2016Active
Michiel Johan Hendrik SmithDirectorDutchUnited Kingdom5310 Dec 2015Active
Steven Andrew IngramDirectorBritishEngland596 Feb 2024Active

Shareholders

Shareholders (19)

Scottish Enterprise
10.8%
22,63421 May 2024
William Blair Macgregor Donaldson
4.9%
10,38121 May 2024
Peter Stephenson
0.3%
67021 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Deepbridge Capital Llp

United Kingdom

Active
Notified 30 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mark Douglas Roger

Ceased 29 Sept 2020

Ceased

Marjorie Stuart Donaldson

Ceased 29 Sept 2020

Ceased

William Blair Macgregor Donaldson

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

DEEPBRIDGE CAPITAL LLP united kingdom
IBISVISION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(7 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
14 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(7 pages)
21 May 2024Confirmation StatementConfirmation statement made on 2024-05-21 with updatesView(5 pages)
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-27 with updatesView(5 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

21 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-21 with updates

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Confirmation statement made on 2025-05-21 with no updates

8 months ago on 4 Jun 2025

Annual accounts made up to 2023-11-30

1 years ago on 14 Aug 2024

Confirmation statement made on 2024-05-21 with updates

1 years ago on 21 May 2024

Confirmation statement made on 2024-03-27 with updates

1 years ago on 27 Mar 2024