UK Companies House feature
IBCOS COMPUTERS LTD
Cash
£1M
+23.4% vs 2023
Net assets
£3M
+3.9% vs 2023
Employees
81
+1.3% vs 2023
Profit before tax
£3M
-35.1% vs 2023
Profile
- Company number
- 01444873
- Status
- Active
- Incorporation
- 1979-08-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £8,048,363 | — | £9,368,633 | — | £9,868,156 | — | £10,453,045 | £10,722,119 | |
| Operating profit | — | £2,783,244 | — | £3,701,595 | — | £3,802,043 | — | £3,517,721 | £2,860,763 | |
| Profit before tax | — | £2,783,244 | — | £4,319,891 | — | £3,802,043 | — | £4,410,436 | £2,861,643 | |
| Net profit | — | £2,293,204 | — | £3,734,969 | — | £3,340,392 | — | £3,502,059 | £2,295,210 | |
| Cash | — | £274,904 | — | £475,842 | — | £428,034 | — | £879,394 | £1,085,593 | |
| Total assets less current liabilities | — | £8,597,851 | — | £13,947,983 | — | £12,262,529 | — | £3,873,851 | £4,173,775 | |
| Net assets | — | £7,875,153 | — | £13,112,145 | — | £11,452,537 | — | £2,594,200 | £2,695,899 | |
| Equity | £2,658,775 | £7,875,153 | £7,875,153 | £13,112,145 | £13,112,145 | £11,452,537 | £10,092,141 | £2,594,200 | £2,695,899 | |
| Average employees | — | 75 | — | 71 | — | 80 | — | 80 | 81 | |
| Wages | — | £2,965,792 | — | £3,175,942 | — | £3,292,644 | — | £3,746,199 | £3,920,965 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Hillier Hopkins LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements show net current liabilities of £4,516,018 (2023 - £5,005,254) which indicate thal the Company may not be a going concern. The Company has the support of other members of its group that will not require its loan of £15,202,729 (2023 - £12,553,109) to be repaid until it has the available finances. On this basis, the directors believe that the going concern basis is appropriate.”
Subsidiaries
- Mediqal Health Informatics Limited · 100% held · UK
- Clinical Computing (UK) Limited · 100% held · UK
- Eurocon MOPSsys Inc · 100% held
- Catalyst Computer Systems Limited · 100% held
- Selectapension Limited · 100% held
Significant events
- “During the year, the Company completed a migration to a single accounting system, which enabled a full reconciliation of intercompany balances. This process identified historic omissions of intercompany transactions from earlier years, arising during a period when the Company operated two separate accounting systems. As a result, a prior year adjustment was required to correct these historic difference, as discosed in Note 26.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ZHAO, William Yiding | Director | 2025-07-18 | Aug 1990 | Canadian |
| ZINMAN, Daniel | Director | 2023-03-29 | Aug 1973 | Canadian |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRUGER, Heather | Secretary | 2023-03-29 | 2025-03-31 |
| SCHMIDT, Daniel | Secretary | 2012-08-02 | 2015-12-31 |
| SCOTHERN, Andrew John | Secretary | — | 2012-08-02 |
| SCOTHERN, Linda | Secretary | 1982-07-01 | 1986-02-11 |
| WILHELM, Bonnie Jean | Secretary | 2016-01-01 | 2023-03-29 |
| CLAYTON, David Alan | Director | — | 1993-12-22 |
| CLAYTON, Eric Arthur | Director | — | 1994-05-01 |
| FRANCIS, David | Director | 1996-04-01 | 2003-03-31 |
| FULCHER, Jonathan Robert | Director | 2003-04-01 | 2012-08-02 |
| KHULLAR, Vipin | Director | 2023-03-29 | 2025-07-18 |
| LEONARD, Mark | Director | 2012-08-02 | 2016-04-11 |
| ROLLESTON, John William Massey | Director | 2003-10-08 | 2012-08-02 |
| SALNA, Dexter Jonas | Director | 2012-08-02 | 2023-03-29 |
| SARGENT, Nigel Linford | Director | 1993-12-22 | 2012-08-02 |
| SCOTHERN, Andrew John | Director | — | 2012-08-02 |
| SCOTHERN, Linda | Director | 1982-07-01 | 1986-02-11 |
| WHITE, Adrian Benjamin | Director | 1995-04-03 | 2012-08-02 |
| WILHELM, Bonnie Jean | Director | 2016-01-01 | 2024-01-01 |
| WRIGHT, Paul Frank | Director | 1996-04-01 | 2001-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ibcos Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-31 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AA | accounts | accounts with accounts type full |
| 2026-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-24 | AP01 | officers | appoint person director company with name date |
| 2025-07-24 | TM01 | officers | termination director company with name termination date |
| 2025-04-04 | TM02 | officers | termination secretary company with name termination date |
| 2025-02-05 | AA | accounts | accounts with accounts type full |
| 2025-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-14 | CH01 | officers | change person director company with change date |
| 2024-03-21 | AA | accounts | accounts with accounts type full |
| 2024-01-23 | TM01 | officers | termination director company with name termination date |
| 2024-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2023-03-31 | AP03 | officers | appoint person secretary company with name date |
| 2023-03-31 | TM01 | officers | termination director company with name termination date |
| 2023-03-31 | AP01 | officers | appoint person director company with name date |
| 2023-03-31 | AP01 | officers | appoint person director company with name date |
| 2023-03-31 | TM02 | officers | termination secretary company with name termination date |
| 2023-03-08 | DISS40 | gazette | gazette filings brought up to date |
| 2023-03-07 | GAZ1 | gazette | gazette notice compulsory |
| 2023-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-0.72
DISTRESS
Altman Z″
- Working capital / Total assets -0.252 × 6.56 = -1.65
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.119 × 6.72 = +0.80
- Book equity / Total liabilities 0.126 × 1.05 = +0.13
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory