Get an alert when IBSECAD LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£3M

-8.3% vs 2024

Net assets

£5M

+13.5% vs 2024

Employees

71

-6.6% vs 2024

Profit before tax

£2M

+47.2% vs 2024

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £6,647,490£7,920,580
Operating profit £1,298,576£1,933,047
Profit before tax £1,301,455£1,916,391
Net profit £1,072,828£1,546,766
Cash £3,546,665£3,252,445
Total assets less current liabilities £4,930,043£5,449,537
Net assets £4,802,771£5,449,537
Equity £3,672,914£4,212,052£4,479,943£4,802,771£5,449,537
Average employees 7671
Wages £3,385,430£4,045,643

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 19.5%24.4%
Net margin 16.1%19.5%
Return on capital employed 26.3%35.5%
Current ratio 5.22x6.94x
Interest cover 116.19x107.97x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sterlings Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the company's latest results and cash reserves, and after making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
ROBINSON, Mark Daniel Secretary 2002-08-21 British
ROBINSON, David Andrew Director 1998-02-25 Jul 1973 British
ROBINSON, Mark Daniel Director 2004-12-01 Jul 1977 British
Show 6 resigned officers
Name Role Appointed Resigned
CHADWICK, Stephen Mark Secretary 1998-02-25 2002-08-21
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1998-02-25 1998-02-25
ALPORT, Robert Brian Director 1998-02-25 2002-09-26
CORBETT, Martin Director 1998-02-25 2002-08-21
KITCHING, Alan Director 1998-02-25 2002-08-21
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1998-02-25 1998-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ibsecad Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-20 AA accounts Accounts with accounts type full PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA01 accounts Change account reference date company previous shortened PDF
2023-05-05 AA accounts Accounts with accounts type total exemption full
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type total exemption full
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-11 CH01 officers Change person director company with change date PDF
2021-02-19 AA accounts Accounts with accounts type total exemption full
2020-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-05 AA accounts Accounts with accounts type total exemption full
2019-02-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-02-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page