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Ibidem Capital Limited

Ibidem Capital Limited is an active company incorporated on 6 July 2012 with the registered office located in Cheltenham, Gloucestershire. Ibidem Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08132942
Private limited company
Age
13 years
Incorporated 6 July 2012
Size
Unreported
Confirmation
Submitted
Dated 6 July 2025 (3 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Festival House
Jessop Avenue
Cheltenham
GL50 3SH
England
Address changed on 1 Jun 2022 (3 years ago)
Previous address was Festival House Jessop Avenue Cheltenham GL50 3SP England
Telephone
Unreported
Email
Unreported
Website
People
Officers
9
Shareholders
2
Controllers (PSC)
1
Director • Global Employment Solutions Director • British • Lives in UK • Born in Jul 1968
Director • Chief Executive • American • Lives in United States • Born in Feb 1962
Director • Lender/Investor • American • Lives in United States • Born in Apr 1971
Director • Evp For UK And Ireland • British • Lives in UK • Born in Mar 1971
Director • Accountant • British • Lives in England • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Integrated International Payroll Limited
Timothy John Jakob, Vinson Davidson, and 6 more are mutual people.
Active
Integrated International Payroll (Holdings) Ltd
Timothy John Jakob, Vinson Davidson, and 6 more are mutual people.
Active
Vistra Limited
Jason Anthony Burgoyne and Richard David Hilton are mutual people.
Active
Vistra (UK) Limited
Jason Anthony Burgoyne is a mutual person.
Active
Vistra Holdings (UK) Limited
Jason Anthony Burgoyne is a mutual person.
Active
Vistra Trust Company Limited
Richard David Hilton is a mutual person.
Active
Starmead Financial Solutions Ltd
Timothy John Jakob is a mutual person.
Active
Vistra Corporate Law Limited
Jason Anthony Burgoyne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3M
Increased by £580K (+24%)
Turnover
£29.16M
Increased by £3.8M (+15%)
Employees
350
Increased by 51 (+17%)
Total Assets
£18.97M
Increased by £2M (+12%)
Total Liabilities
-£33.05M
Increased by £7.25M (+28%)
Net Assets
-£14.08M
Decreased by £5.25M (+59%)
Debt Ratio (%)
174%
Increased by 22.17% (+15%)
Latest Activity
Group Accounts Submitted
22 Days Ago on 29 Sep 2025
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Mr Allan Steven Harness Appointed
4 Months Ago on 30 May 2025
Mr Richard David Hilton Appointed
4 Months Ago on 30 May 2025
Mr Jason Anthony Burgoyne Appointed
4 Months Ago on 30 May 2025
Jeanne Rene Olkkola Resigned
4 Months Ago on 30 May 2025
William Stuart Bell Resigned
4 Months Ago on 30 May 2025
Timothy John Jakob Resigned
4 Months Ago on 30 May 2025
Vistra Ie Bidco Limited (PSC) Appointed
4 Months Ago on 30 May 2025
Teakiipay Holdings Llc (PSC) Resigned
4 Months Ago on 30 May 2025
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 6 July 2025 with updates
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 9 Jul 2025
Appointment of Mr Richard David Hilton as a director on 30 May 2025
Submitted on 1 Jul 2025
Appointment of Mr Allan Steven Harness as a director on 30 May 2025
Submitted on 1 Jul 2025
Appointment of Mr Jason Anthony Burgoyne as a director on 30 May 2025
Submitted on 30 Jun 2025
Termination of appointment of Jeanne Rene Olkkola as a director on 30 May 2025
Submitted on 23 Jun 2025
Termination of appointment of Timothy John Jakob as a director on 30 May 2025
Submitted on 23 Jun 2025
Termination of appointment of William Stuart Bell as a director on 30 May 2025
Submitted on 23 Jun 2025
Cessation of Teakiipay Holdings Llc as a person with significant control on 30 May 2025
Submitted on 17 Jun 2025
Repayment History
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