IBEX TECHNICAL ACCESS LTD
Company number 08243986 · Active · Raglan, Usk NP15 2BX
IBEX TECHNICAL ACCESS LTD is an active private limited company (company number 08243986) incorporated on 8 October 2012, registered in Raglan, Usk. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £484k and cash of £234k, with 12 employees on average. Net assets rose 11% on the prior period (£438k).
By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).
Key dates
- Incorporated
- 8 October 2012
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 22 October 2027 — in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £484k | £234k | £222k | £186k | — | — | 12 |
| 31 December 2024 | £438k | £78k | £288k | £147k | — | — | 10 |
- Current ratio
- 2.46 — comfortable
- Cash per employee
- £20k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £484,343 at 2025-12-31
- +8 Net assets growing — +10.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.46
- +4 Cash reserves — Cash £234,195
- +8 Established — Incorporated 2012-10-08 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stewart Lloyd Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- (persons with significant control statement) — · since 8 October 2016 · ceased 8 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- CLEAR CONSTRUCT LIMITED — Cowbridge, inc. Oct 2012
- JORDAN CIVILS (WALES) LTD — Pontyclun, inc. Oct 2012
- ECO INFRARED TECHNOLOGIES LIMITED — Cardiff, inc. Oct 2012
- PROCRETE ABERGAVENNY LIMITED — Monmouth, inc. Oct 2012
- LINKS ENGINEERING LTD — Cardiff, inc. Sept 2012
- TSG MECHANICAL LIMITED — Cwmbran, inc. Aug 2012
All companies incorporated on 8 October 2012 · in Oct 2012.
Reminders for IBEX TECHNICAL ACCESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.