Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Ibs Office Solutions Limited
- Incorporated
- 14 March 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Friar Park StablesBadgemoreHenley-On-ThamesRG9 4NR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2025
British
Born December 1964 (61)
Director · Appointed 11 June 2025
Swiss
Born April 1957 (69)
Officer history (4 former)
11 June 2025
11 June 2025
11 June 2025
11 June 2025
Resigned Southwell, Caleb Joseph White as Director
14 March 2006
14 March 2006
14 March 2006
14 March 2006
14 March 2006
14 March 2006
Appointed Southwell, Caleb Joseph White as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15932641
Former controllers (2)
11 June 2025
Ceased Joanna Louise Southwell — Owns 25–50% of shares
11 June 2025
Ceased Caleb Joseph Southwell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,255,018
- Cash
- £5,327,929
- Debt Ratio
- 10%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £667,981 | £769,096 | £917,583 | £1,073,084 | £410,574 | |
| Current Assets | £6,294,968 | £5,796,204 | £3,551,766 | £2,627,444 | £2,096,247 | |
| Debtors | £829,001 | £924,202 | £1,155,724 | £715,663 | £890,031 | |
| Cash | £5,327,929 | £4,644,474 | £2,396,042 | £1,911,781 | £1,206,216 | |
| Creditors (< 1 year) | £707,931 | £1,493,664 | £1,187,468 | £1,355,717 | £1,011,866 | £540,294 |
| Net Current Assets | £5,587,037 | £4,302,540 | £2,196,049 | £1,615,578 | £1,555,953 | |
| Net Assets | £6,255,018 | £5,069,438 | £3,104,828 | |||
| Shareholder Funds | £6,255,018 | £5,069,438 | £3,104,828 | £2,688,662 | £1,966,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 16 June 2026 | Registration of a charge | |||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Memorandum and Articles of Association |
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