# IBEX INNOVATIONS LTD (07208355)

> IBEX INNOVATIONS LTD is an active private limited company (company number 07208355) incorporated on 30 March 2010, registered in Stockton-On-Tees. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.76m and cash of £1.70m, with 20 employees on average. Net assets rose 645% on the prior period (−£323k).

- Status: Active
- Incorporated: 2010-03-30
- Registered office: Stockton-On-Tees, TS21 3FD
- SIC 32990: Other manufacturing n.e.c.
- SIC 72190: Other research and experimental development on natural sciences and engineering
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.76m | £1.70m | £386k | £349k | — | −£1.26m | 20 |
| 2024-03-31 | −£323k | £576k | £469k | £1.39m | — | −£1.26m | 25 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 5.99; size band small.

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

- Net assets above zero: Net assets £1,759,420 at 31 March 2025
- Net assets up 10% or more on the prior period: +645.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.99
- Cash at bank of £50,000 or more: Cash £1,700,268
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 March 2010

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

## Persons with significant control

- Northstar Ventures Limited (corporate-entity) — has significant influence or control, since 2016-04-06
- North East Technology Limited (corporate-entity) — has significant influence or control, since 2016-04-06
- Majority Kingdom Investment Limited (corporate-entity) — has significant influence or control, since 2016-04-06
- North East Finance (Subco) Limited (corporate-entity) — has significant influence or control, since 2016-04-06
- Ip2ipo Portfolio (Gp) Limited (corporate-entity) — has significant influence or control, since 2017-04-24

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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/07208355
HTML: https://firmoscan.com/company/07208355-ibex-innovations-ltd