COMPANYTRACK

Ibstock Brick Limited

Ibstock Brick Limited

Trading as: Ibstock Plc
#00063230 • Active
Founded: 04/08/1899
Industries: Manufacture of bricks, tiles and construction products, in baked clay
Website: http://www.ibstock.com
Phone: Subscribe to view
Email:  Subscribe to view
Location: Leicester Road, Ibstock, Leicestershire, LE67 6HS

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £14.65m
↓ -59%
Turnover £286.62m
↓ -21%
EBITDA £60.37m
↓ -50%
Gross Profit £83.91m
↓ -42%
Total Liabilities £332.7m
↓ -6%
Employees 1,368
↓ -2%

Directors

Christopher Mark Mcleish
Role:
Director
Appointed:
01/08/2019
Nationality:
British
Age:
54 years
Joseph Hudson
Role:
Company Director
Appointed:
04/04/2018
Nationality:
British
Age:
55 years
Andrew Nicholas Craddock
Role:
Production Director
Appointed:
20/01/2014
Nationality:
British
Age:
54 years
Darren Bowkett
Role:
Company Director
Appointed:
18/06/2013
Nationality:
British
Age:
57 years

People with Significant Control

Ibstock Plc
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lloyds Bank PLC Satisfied
Created 22/02/2018
#000632300003 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/04/2015

Any clause or schedule references and, unless otherwise defined in this form MR01, any defined terms...

#000632300002 Negative Pledge

Properties

48 properties
Regions
7
Freehold
43
Leasehold
5
SOUTH WEST

31 Main Road, Shortwood, Mangotsfield, Bristol (BS16 9NH)

Freehold • BS16 9NH
Added 12/12/2002 • SOUTH GLOUCESTERSHIRE
SOUTH WEST

Ibstock Brick Cattybrook Ltd, Over Lane, Almondsbury, Bristol (BS32 4BX)

Freehold • BS32 4BX
Added 21/04/2015 • SOUTH GLOUCESTERSHIRE
SOUTH WEST

Land at Cattybrook Farm, Almondsbury

Freehold
Added 23/03/2015 • SOUTH GLOUCESTERSHIRE

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £59,421.88

Department for Business, Energy and Industrial Strategy
£15,726.00

IETF aims to reduce energy costs and emissions in the UK industry in the near-term and to bring down costs and risks of individual decarbonisation technologies through demonstration

Date Awarded:
05/10/2022
Programme:
Industrial Energy Transformation Fund (IETF)
Department for Business, Energy and Industrial Strategy
£20,478.75

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10008558

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£18,051.23

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=98278

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£5,165.90

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=100103

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/09/2024 Accounts

Accounts With Accounts Type Full

View Document (32 pages)
31/07/2024 Officers

Termination Secretary Company With Name Termination Date

View Document (1 page)
31/07/2024 Officers

Appoint Person Secretary Company With Name Date

View Document (2 pages)
04/06/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
01/05/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
24/07/2023 Accounts

Accounts With Accounts Type Full

View Document (34 pages)
01/06/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)