£2.70m
+4%vs Dec 2023Active01444873Private limited companyTower Park,Poole
IBCOS COMPUTERS LTD
C59/10001
Summary
IBCOS COMPUTERS LTD is an active private limited company (company number 01444873) incorporated on 21 August 1979, registered in Tower Park,Poole. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.70m and cash of £1.09m, with 81 employees on average. Turnover was £10.72m and profit for the year £2.30m. Net assets rose 4% on the prior period (£2.59m).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 21 August 197947 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.09m
+23%vs Dec 2023£10.72m
+3%vs Dec 202381
+1%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.70m | £1.09m | £12.64m | £19.91m | £10.72m | £2.30m | 81 |
| 31 December 2023 | £2.59m | £879k | £10.53m | £17.84m | £10.45m | £3.50m | 80 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.7Current liabilities exceed current assets
Net margin21.4%Profit for the year ÷ turnover
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,695,899 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +4 | Cash reservesCash £1,085,593 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1979-08-21 (47 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ibcos Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.70m · full accounts
- Accounts period endNet assets £2.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- MICROLOGICA SYSTEMS LIMITEDYork · inc. Jun 1979
- INTERGRAPH (UK) LIMITEDSwindon · inc. Oct 1979
- FIT S3 LIMITEDNewton Poppleford · inc. Nov 1979
- JOTRO LIMITEDIsle Of Skye · inc. May 1979
- MERLIN SYSTEMS LIMITEDGresford · inc. Dec 1979
- VIEWBANK SOFTWARE LIMITEDMelrose · inc. Feb 1980
All companies incorporated on 21 August 1979 · in Aug 1979.
09
Reminders for IBCOS COMPUTERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.