# IBIS CAPITAL LIMITED (04736611)

> 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).

- Status: Active
- Incorporated: 2003-04-16
- Registered office: W1D 4NS
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.05m | £543k | £2.17m | £1.67m | — | £660k | 7 |
| 2024-06-30 | £386k | £212k | £771k | £558k | — | −£1.02m | 9 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £543,242
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 April 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Archipelago One Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Charles Alexander Mcintyre — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04736611
HTML: https://firmoscan.com/company/04736611-ibis-capital-limited