£1.05m
+171%vs Jun 2024Active04736611Private limited company
IBIS CAPITAL LIMITED
Significant control: Archipelago One Limited (25–50%), Charles Alexander Mcintyre (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Ibis Capital Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Ibis Capital Limited sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
IBIS CAPITAL LIMITED is an active private limited company (company number 04736611) incorporated on 16 April 2003. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.05m and cash of £543k, with 7 employees on average. Net assets rose 171% on the prior period (£386k).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Archipelago One Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles Alexander Mcintyre
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 April 200323 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 30 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£543k
+157%vs Jun 2024Not reported
7
−22%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.05m | £543k | £2.17m | £1.67m | — | £660k | 7 |
| 30 June 2024 | £386k | £212k | £771k | £558k | — | −£1.02m | 9 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.62Current assets ÷ creditors within one year
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,046,757 at 30 June 2025
- Net assets up 10% or more on the prior period+170.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.62
- Cash at bank of £50,000 or moreCash £543,242
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 April 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 187 days
- Next accounts duein 156 days
- Accounts period endNet assets £1.05m · small accounts
- Accounts period endNet assets £386k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- PREMIERTEL PLCLondon · inc. Apr 2003
- WHITING FINANCIAL LIMITEDLondon · inc. Apr 2003
- FENCHURCH PARTNERS LIMITEDLondon · inc. Apr 2003
- FORFAITING LTDLondon · inc. Apr 2003
- DURATION AM LIMITEDLondon · inc. Apr 2003
- BELL REMIT LTDLondon · inc. Apr 2003
All companies incorporated on 16 April 2003 · in Apr 2003.
09
Reminders for IBIS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.