CompanyTrack
I

IBTEC LTD

Active Dorking

Installation of industrial machinery and equipment

1 employees
Installation of industrial machinery and equipment
I

IBTEC LTD

Installation of industrial machinery and equipment

Founded 25 Jul 2013 Active Dorking, England 1 employees
Installation of industrial machinery and equipment
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £120.00K £36.94K 2023 year on year
Total assets £120.00K £40.75K 2023 year on year
Total Liabilities £0.00 £3.81K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Old Printers Yard 156 South Street Dorking Surrey RH4 2HF England

Credit Report

Discover IBTEC 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

N/A

Decreased by £111.94k (-100%)

Net Assets

£120.00k

Decreased by £36.94k (-24%)

Total Liabilities

N/A

Decreased by £3.81k (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 2 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 1 resigned
Status
Christopher John TaggDirectorBritishEngland5718 May 2023Active
David Gerard James CahillDirectorBritishEngland4927 Jun 2024Active
Ian VallanceDirectorBritishEngland5618 May 2023Active

Shareholders

Shareholders (2)

Rdil 2021 Limited
100.0%
10028 Jul 2023
Ian Robert Beardsall
0.0%
028 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rdil 2021 Limited

United Kingdom

Active
Notified 18 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Robert Beardsall

Ceased 18 May 2023

Ceased

Group Structure

Group Structure

RDIL 2021 LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
IBTEC LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
8 Sept 2025AccountsAnnual accounts filedView(50 pages)
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updatesView(3 pages)
8 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Accounts

Annual accounts filed

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 8 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Sept 2025

Annual accounts filed

4 months ago on 8 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 8 Sept 2025

Confirmation statement made on 2025-07-25 with no updates

5 months ago on 29 Jul 2025