Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Ibidem Capital Limited
- Incorporated
- 6 July 2012 (14 years)
- Industry
- Other software publishing (58290)
- Owned by
- Accounts type
- Group
- Region
- South West
- Address
- Festival HouseJessop AvenueCheltenhamGL50 3SH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2026
British
Born November 1983
Director · Appointed 30 May 2025
British
Born March 1971 (55)
Officer history (17 former)
20 September 2026
Resigned Holmes, Thomas Curtis as Director
20 September 2026
19 December 2025
14 November 2025
30 May 2025
30 May 2025
30 May 2025
30 May 2025
30 May 2025
30 May 2025
24 July 2024
24 July 2024
9 July 2024
9 July 2024
19 December 2022
19 December 2022
1 November 2022
Appointed Holmes, Thomas Curtis as Director
1 November 2022
1 November 2022
31 May 2022
16 April 2018
23 February 2016
23 February 2016
Resigned Harrop, Graham John as Director
23 February 2016
23 February 2016
23 February 2016
Resigned Cassie, John as Secretary
23 February 2016
22 February 2016
22 February 2016
Resigned Tonner, Kevin William as Director
15 April 2014
16 May 2013
16 May 2013
Appointed Harrop, Graham John as Director
16 May 2013
Appointed Tonner, Kevin William as Director
6 July 2012
6 July 2012
Appointed Cassie, John as Secretary
6 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08615979
Former controllers (1)
30 May 2025
Ceased Teakiipay Holdings LLC — Owns 75–100% of shares
Group structure 44 shown
Ownership group derived from the Companies House PSC register
Accomplish Secretaries Limited Owns 75–100% of shares
CHT Nominees Limited Owns 75–100% of shares
Duke Global Funding Limited Owns 75–100% of shares
Hudson Funding Limited Owns 75–100% of shares
Northark 2 PLC Owns 75–100% of shares
Peaslake Investments 1 PLC Owns 75–100% of shares
Project Cunard PLC Owns 75–100% of shares
Project GTR PLC Owns 75–100% of shares
TFT SPV No. 6 Limited Owns 75–100% of shares
Westfield Stratford City Finance No.3 PLC Owns 75–100% of shares
WTB SPV No 5 Limited Owns 75–100% of shares
Nortons Assurance Limited Owns 25–50% of shares
Vistra (UK) Limited Owns 75–100% of shares
Vistra Depositary Services (UK) Limited Owns 75–100% of shares
Vistra Trust Corporation (UK) Limited Owns 75–100% of shares
Bryce Corporation Owns more than 25% of shares (as a trust)
Capital Quarter (Western Courtyard) Cardiff Management Limited Owns 25–50% of shares
Moebius One Limited Owns 75–100% of shares
Pitch No. 1 Limited Owns 75–100% of shares (as a trust)
Pitch No. 2 Limited Owns 75–100% of shares (as a trust)
Pitch No. 3 Limited Owns 75–100% of shares (as a trust)
Pitch No. 4 Limited Owns 75–100% of shares (as a trust)
Vistra Capital Markets Trustees Limited Owns 75–100% of shares
Vistra IE Bidco Limited Owns 75–100% of shares
Ibidem Capital Limited This company Owns 75–100% of shares
Integrated International Payroll (Holdings) Ltd Owns 75–100% of shares
Integrated International Payroll Limited Owns 75–100% of shares
Vistra IE (UK) Limited Owns 75–100% of shares
Vistra IE (Bristol) Limited Owns 75–100% of shares
Vistra IE Commercial Services Limited Owns 75–100% of shares
Vistra International Expansion Limited Owns 75–100% of shares
Vistra Limited Owns 75–100% of shares
Vistra Danjor Limited Owns 75–100% of shares
Vistra Trust Company Limited Owns 75–100% of shares
Twicehurry Limited Owns 75–100% of shares
Corpman (UK) Ltd. Owns 75–100% of shares
Instant Nominees Limited Owns 75–100% of shares
Mancorp (UK) Limited Owns 75–100% of shares
Vistra Company Secretaries Limited Owns 75–100% of shares
Vistra Cosec Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £21,060,064
- Cash
- £1,198
- Profit
- (£5,473,653)
- Current Ratio
- 26.8x
- Return on Equity
- -26%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,532,156 | £18,546,649 | £18,546,649 | |||
| Current Assets | £3,904,383 | £109,776 | £846,966 | £863,924 | £871,933 | £876,880 |
| Debtors | £3,903,185 | £108,584 | £845,725 | £862,694 | £870,706 | £875,588 |
| Cash | £1,198 | £1,192 | £1,241 | £1,230 | £1,227 | £1,292 |
| Creditors (< 1 year) | £145,746 | £219,048 | £982,139 | £889,547 | £872,561 | £874,632 |
| Net Current Assets | £3,758,637 | (£25,623) | (£628) | £2,248 | ||
| Net Assets | £21,060,064 | |||||
| Shareholder Funds | £21,060,064 | £26,533,717 | £22,188,089 | £22,506,533 | £18,546,021 | £18,548,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 23 December 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Termination of appointment of a director | |||
| 29 September 2025 | Group of companies' accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Cheadle Hulme
London
London
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →