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Cash

£24M

+22.4% vs 2024

Net assets

£39M

+11.9% vs 2024

Employees

Average over period

Profit before tax

£4M

+194.9% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £24,297,000£28,194,000
Operating profit -£648,000£3,215,000
Profit before tax £1,411,000£4,161,000
Net profit £1,435,000£4,161,000
Cash £19,509,000£23,886,000
Total assets less current liabilities £34,968,000£39,129,000
Net assets £34,968,000£39,129,000
Equity £34,968,000£39,129,000
Average employees
Wages

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 2024-12-312025-12-31
Operating margin -2.7%11.4%
Net margin 5.9%14.8%
Return on capital employed -1.9%8.2%
Current ratio 5.02x5.01x

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)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, having made appropriate enquiries, and reviews of business plans and forecasts consider that adequate resources exist to continue in operational existence for the foreseeable future and that, therefore, it is appropriate to adopt the going concern basis in preparing the financial statements for the year ended 31 December 2025.”

Significant events

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

People

18 active · 44 resigned

Name Role Appointed Born Nationality
AJIBADE, Babatunde Ademola Moyosore, Dr Director 2023-01-01 Apr 1968 Nigerian
CAREY, Jaime Director 2013-01-01 Jan 1955 Chilean
DEL RIO, Daniel Antonio Director 2015-01-01 Mar 1957 Mexican
ELLIS, Mark Steven, Dr Director 2008-05-09 Apr 1957 American,British
ENIX-ROSS, Deborah Delores Director 2025-01-01 Nov 1956 American
FREITAG, Shane Director 2023-01-01 Aug 1956 Canadian
HAMZAH, Hanim Director 2025-01-01 Mar 1975 Malaysian
HEREDIA, Florencia Director 2025-01-01 Nov 1966 Argentine
HJERRILD, Lise Lotte Director 2023-01-01 Jun 1969 Danish
LAGESSE, Pascale Director 2019-01-01 Mar 1964 French
MENZER, Jorg Karsten Director 2019-01-01 Aug 1968 Romanian
MURPHY, Kenneth John Director 2021-08-10 Mar 1956 Irish
REISS-ANDERSEN, Berit Director 2025-01-01 Jul 1954 Norwegian
RICHMAN, Steven Director 2023-01-01 Jan 1955 American
SINGH PASRICH, Amir Zorawar Director 2023-01-01 Apr 1968 Canadian
STEPHENS, Mark Howard Director 2022-01-01 Apr 1957 British
VAN DEN BRUINHORST, Carola Director 2015-01-01 Jan 1965 Dutch
VISCO, Claudio Director 2017-01-01 Mar 1957 Italian
Show 44 resigned officers
Name Role Appointed Resigned
ABRAHAM, Sunil Director 2021-01-01 2022-12-31
ARPON DE MEDIVIL, Almudena Director 2013-01-01 2024-12-31
BARTLETT, Peter Llewellyn Director 2013-01-01 2024-12-31
BERNANDES NETO, Horacio Director 2013-01-01 2020-12-31
CARDENAS, Emilio Jorge Director 2008-05-09 2012-12-31
CHOI, Chunghwan Director 2015-01-01 2018-12-31
CORELL, Hans Axel Valdemar Director 2015-01-01 2018-12-31
DENYER, Stephen Robert Noble Director 2015-01-01 2018-12-31
DUNLOP, John Alan Brown, Mr. Director 2008-05-09 2012-12-31
ENIX-ROSS, Deborah Delores Director 2019-01-01 2021-08-10
GARRETT, Myra Director 2021-01-01 2024-12-31
GOLDSTONE, Richard Joseph Director 2008-05-09 2012-12-31
GREENE, Michael Arthur Director 2008-05-09 2016-12-31
GROUF, Jon Director 2013-01-01 2022-12-31
HAAG, Hendrik Director 2008-05-09 2012-12-31
HUGGARD-CAINE, Moira Virginia Director 2021-01-01 2022-12-31
HUTCHINSON, Sarah Lloyd Director 2017-01-01 2020-12-31
KAWAMURA, Akira Director 2008-05-09 2012-12-31
KHATCHERIAN, Sylvia Director 2008-05-09 2014-12-31
KIRBY, Michael Donald Director 2019-01-01 2021-12-31
KLOTZ, James Michael Director 2013-01-01 2020-03-30
KOVES, Peter, Dr Director 2019-01-01 2020-10-14
KUTSCHERA, Michael Director 2013-01-01 2014-12-31
MACLIVER, Stephen John Director 2013-01-01 2016-12-31
MAYNARD, Peter Desmond Director 2008-05-09 2012-12-31
MOYO, Sternford Director 2021-01-01 2022-12-31
MOYO, Sternford Director 2013-01-01 2014-12-31
NALLY, Edward Director 2008-05-09 2012-12-31
NICOLL, Margery Anne Director 2015-01-01 2022-12-31
NUNZIANTE, Gianmatteo Director 2017-01-01 2018-12-31
OGARRIO, Alejandro Director 2008-05-09 2012-12-31
PELAEZ-PIER, Fernando Director 2008-05-09 2012-12-31
POMBO GARCIA, Fernando Director 2008-05-09 2011-11-14
RAMBERG, Anne Christine Director 2019-01-01 2024-12-31
RAMBERG, Anne Christine Director 2008-05-09 2012-12-31
REVELL, Stephen Michael Director 2013-01-01 2014-12-31
REYNOLDS, Michael John Director 2008-05-09 2014-12-31
RIVKIN, David Wolfe Director 2008-05-09 2016-12-31
SEWARD, George Director 2008-05-09 2012-02-15
SOLC, Martin Director 2008-05-09 2018-12-31
STEIN, Robert Allen Director 2008-05-09 2012-12-31
TEH, Kee Nee Lawrence Director 2019-01-01 2020-12-31
WILLIAMSON, Gabrielle Berthilde Director 2013-01-01 2014-12-31
YABUKI, Kimitoshi Director 2021-01-01 2024-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2025-06-20 AA accounts Accounts with accounts type full
2025-04-10 OSCH03 officers Change person director overseas company with change date
2025-02-05 OSTM01 officers Termination person director overseas company with name termination date
2025-01-29 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-29 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-29 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-29 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-29 OSTM01 officers Termination person director overseas company with name termination date
2025-01-29 OSTM01 officers Termination person director overseas company with name termination date
2025-01-29 OSTM01 officers Termination person director overseas company with name termination date
2025-01-29 OSTM01 officers Termination person director overseas company with name termination date
2024-05-29 AA accounts Accounts with accounts type full
2023-07-12 AA accounts Accounts with accounts type full
2023-06-05 OSCH01 other Change company details by uk establishment overseas company with change details
2023-02-01 OSAP01 officers Appoint person director overseas company with name appointment date
2023-02-01 OSTM01 officers Termination person director overseas company with name termination date
2023-01-24 OSTM01 officers Termination person director overseas company with name termination date
2023-01-24 OSTM01 officers Termination person director overseas company with name termination date
2023-01-24 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page