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Private limited company registered in Cheltenham, classed under “Other software publishing”.
Headline figures
FY to Dec 2024 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£5.42m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | −£5.42m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Ibidem Capital do?
Private limited company registered in Cheltenham, classed under “Other software publishing”.
›How much turnover does Ibidem Capital make?
Answered in the full report
›Is Ibidem Capital profitable?
No: it made a loss after tax of £5.42m in the year to 31 December 2024, its latest filed accounts.
›How many people work at Ibidem Capital?
Answered in the full report
›Where is Ibidem Capital based?
Its registered office is Festival House, Jessop Avenue, Cheltenham, GL50 3SH, in Cheltenham, South West.
›When was Ibidem Capital founded?
Ibidem Capital Limited was incorporated on 6 July 2012.
›Is Ibidem Capital still trading?
The register lists Ibidem Capital Limited as active.