Ibcos Computers Ltd

Active01444873 Private limited company
Incorporated
21 August 1979 (47 years)
Industry
Information technology consultancy activities (62020)
Directors
Daniel Zinman
Owned by
Ibcos Holdings Ltd
Accounts type
Full
Region
South West
Address
Abacus House
Acorn Business Park
Tower Park,poole
BH12 4NZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 July 2025
Canadian
Born August 1990 (36)
Zinman, Daniel
Director · Appointed 29 March 2023
Canadian
Born August 1973 (53)
Officer history (19 former)
18 July 2025
Appointed Zhao, William Yiding as Director
18 July 2025
Resigned Khullar, Vipin as Director
31 March 2025
Resigned Pruger, Heather as Secretary
1 January 2024
Resigned Wilhelm, Bonnie Jean as Director
29 March 2023
Appointed Khullar, Vipin as Director
29 March 2023
Appointed Pruger, Heather as Secretary
29 March 2023
Resigned Wilhelm, Bonnie Jean as Secretary
29 March 2023
Appointed Zinman, Daniel as Director
29 March 2023
Resigned Salna, Dexter Jonas as Director
11 April 2016
Resigned Leonard, Mark as Director
1 January 2016
Appointed Wilhelm, Bonnie Jean as Secretary
1 January 2016
Appointed Wilhelm, Bonnie Jean as Director
31 December 2015
Resigned Schmidt, Daniel as Secretary
2 August 2012
Resigned Sargent, Nigel Linford as Director
2 August 2012
Appointed Salna, Dexter Jonas as Director
2 August 2012
Appointed Leonard, Mark as Director
2 August 2012
Resigned Rolleston, John William Massey as Director
2 August 2012
Resigned Fulcher, Jonathan Robert as Director
2 August 2012
Appointed Schmidt, Daniel as Secretary
2 August 2012
Resigned Scothern, Andrew John as Director
2 August 2012
Resigned White, Adrian Benjamin as Director
2 August 2012
Resigned Scothern, Andrew John as Secretary
8 October 2003
Appointed Rolleston, John William Massey as Director
1 April 2003
Appointed Fulcher, Jonathan Robert as Director
31 March 2003
Resigned Francis, David as Director
31 March 2001
Resigned Wright, Paul Frank as Director
1 April 1996
Appointed Francis, David as Director
1 April 1996
Appointed Wright, Paul Frank as Director
3 April 1995
Appointed White, Adrian Benjamin as Director
1 May 1994
Resigned Clayton, Eric Arthur as Director
22 December 1993
Resigned Clayton, David Alan as Director
22 December 1993
Appointed Sargent, Nigel Linford as Director
11 February 1986
Resigned Scothern, Linda as Secretary
11 February 1986
Resigned Scothern, Linda as Director
1 July 1982
Appointed Scothern, Linda as Director
1 July 1982
Appointed Scothern, Linda as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ibcos Holdings Ltd
Corporate entity · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01984987

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Ibcos Computers Ltd This company
Catalyst Computer Systems Limited Owns 75–100% of shares
Mediqal Health Informatics Limited Owns 75–100% of shares
Starkwood Media Group Limited Owns 75–100% of shares
Autohub Ltd Owns 75–100% of shares

Financials

Net Assets
£2,695,899
Cash
£1,085,593
Turnover
£10,722,119
Profit Before Tax
£2,861,643
Employees
81
Debt Ratio
89%
Current Ratio
0.7x
Profit Margin
27%
Return on Equity
85%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 £9,368,633 £9,868,156 £10,453,045 £10,722,119
Balance sheet detail
2024202320222021
Fixed Assets£10,230,432£10,239,501£9,049,276£9,116,574
Current Assets£13,849,713£11,478,074£17,856,620£17,024,891
Debtors£12,641,532£10,530,401£17,339,155£16,507,650
Cash£1,085,593£879,394£428,034£475,842
Creditors (< 1 year)£19,906,370£16,483,328£14,643,367£12,193,482
Creditors (> 1 year)£1,477,876£1,256,205£786,546£810,629
Net Current Assets(£6,056,657)(£5,005,254)£3,213,253£4,831,409
Net Assets£2,695,899£3,954,596£11,452,537£13,112,145
Shareholder Funds£2,695,899£3,954,596£11,452,537£13,112,145

Turnover£10,722,119£10,453,045£9,868,156£9,368,633
Cost of Sales£4,349,751£4,375,324£3,563,982£3,220,932
Gross Profit£6,372,368£6,077,721£6,304,174£6,147,701
Admin Expenses£3,511,605£2,560,000£2,502,131£2,446,106
Staff Costs£4,804,838£4,453,271£3,783,547£3,710,626
Operating Profit£2,860,763£3,517,721£3,802,043£3,701,595
Profit Before Tax£2,861,643£4,410,436£3,802,043£4,319,891
Tax£566,433£908,377£461,651£584,922
Profit for Period£2,295,210£3,502,059£3,340,392£3,734,969

Filings 175

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
27 March 2026Full accounts31 December 2024
16 January 2026Confirmation statement with no updates31 December 2025
24 July 2025Termination of appointment of a director
24 July 2025Appointment of a director
Show all 175 filings

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