IBIS BIDCO LIMITED

Active London

Activities of financial services holding companies

1 employees website.com
Activities of financial services holding companies
I

IBIS BIDCO LIMITED

Activities of financial services holding companies

Founded 9 Mar 2021 Active London, United Kingdom 1 employees website.com
Activities of financial services holding companies
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £-123M £7M 2024 year on year
Total assets £61M £1M 2024 year on year
Total Liabilities £184M £8M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Investcorp House 48 Grosvenor Street London W1K 3HW United Kingdom

Full company profile for IBIS BIDCO LIMITED (13253636), an active company based in London, United Kingdom. Incorporated 9 Mar 2021. Activities of financial services holding companies. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

-£122.97M

Decreased by £7.01M (-6%)

Total Liabilities

£184.06M

Increased by £8.03M (+5%)

Turnover

N/A

Employees

1

Debt Ratio

301%

Increased by 8 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 12,626,322 Shares £59.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20261£46.71m£46.71m
7 Apr 202112,626,321£12.63m£1

Officers

Officers

3 active
Status
Beale, Crispin JohnDirectorBritishEngland533 Sept 2025Active
Pfeifer, Jose Ignacio, Mr.DirectorGermanEngland469 Mar 2021Active
Simons, Richard HughDirectorBritishEngland543 Sept 2025Active

Shareholders

Shareholders (1)

Ibis Midco Limited
100.0%
12,626,322

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ibis Midco Limited

United Kingdom

Active
Notified 18 Mar 2021
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

IBIS TOPCO LIMITED united kingdom
IBIS MIDCO LIMITED united kingdom
IBIS BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026CapitalAllotment of shares (GBP 126,263.23) on 30 Apr 2026
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts filed
5 May 2026 Capital

Allotment of shares (GBP 126,263.23) on 30 Apr 2026

30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

18 Sept 2025 Other

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

18 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Allotment of shares (GBP 126,263.23) on 30 Apr 2026

1 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 25 Mar 2026

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

8 months ago on 18 Sept 2025

Annual accounts filed

8 months ago on 18 Sept 2025