IBSTOCK PLC
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Cash
£9.3M
-61.1% vs 2023
Net assets
£395M
-1.2% vs 2023
Employees
1,849
-15.5% vs 2023
Profit before tax
£21M
-31.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £405,839,000 | £366,207,000 | -9.8% | |
| Operating profit | £35,031,000 | £27,073,000 | -22.7% | |
| Profit before tax | £30,067,000 | £20,680,000 | -31.2% | |
| Net profit | £21,060,000 | £15,092,000 | -28.3% | |
| Cash | £23,872,000 | £9,292,000 | -61.1% | |
| Total assets less current liabilities | £632,891,000 | £612,698,000 | -3.2% | |
| Net assets | £399,867,000 | £395,263,000 | -1.2% | |
| Equity | £399,867,000 | £395,263,000 | -1.2% | |
| Average employees | 2,189 | 1,849 | -15.5% | |
| Wages | £98,970,000 | £91,352,000 | -7.7% | |
| Directors' remuneration | £2,200,000 | £2,700,000 | +22.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.6% | 7.4% | |
| Net margin | 5.2% | 4.1% | |
| Return on capital employed | 5.5% | 4.4% | |
| Gearing (liabilities / total assets) | 47.0% | 47.4% | |
| Current ratio | 1.46x | 1.28x | |
| Interest cover | 5.91x | 3.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
8 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILES, Nicholas David Martin | Secretary | 2024-07-31 | — | — |
| ADEBAJO, Adepeju Olufemi | Director | 2021-11-26 | Aug 1966 | British |
| AKERS, Richard | Director | 2025-05-05 | Aug 1961 | British |
| BRUCE, Nicola Gail Alexandra | Director | 2023-03-29 | Jul 1969 | British |
| EPERJESI, Louis Leslie Alexander | Director | 2018-06-01 | Mar 1962 | Canadian,British |
| HAWKINGS, Claire Louise | Director | 2018-09-01 | May 1969 | British |
| HUDSON, Joseph Henry | Director | 2018-01-02 | Dec 1969 | British |
| PAYNE, Martin Keith | Director | 2026-03-30 | Jul 1965 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOUGLAS, Robert | Secretary | 2015-10-15 | 2019-11-08 |
| GILES, Nicholas David Martin | Secretary | 2019-11-08 | 2023-01-27 |
| KHALFEY, Shamshad | Secretary | 2015-09-03 | 2015-10-15 |
| PARKER, Rebecca Anne | Secretary | 2023-01-27 | 2024-07-31 |
| BOYER-CHAMMARD, Matthias Michel Pierre | Director | 2015-09-03 | 2017-05-24 |
| GRAHAM, Tracey | Director | 2016-02-03 | 2023-04-27 |
| MCLEISH, Christopher Mark | Director | 2019-08-01 | 2025-10-10 |
| MINELLA, Lynn Carman | Director | 2016-02-03 | 2017-12-31 |
| NICHOLLS, Jonathan Clive | Director | 2015-09-22 | 2025-05-15 |
| PIKE, James Robert Provan | Director | 2015-09-22 | 2018-05-24 |
| PLANTEVIN, Michel Gerard Phillipe | Director | 2015-09-03 | 2017-05-24 |
| READ, Justin Richard | Director | 2017-01-01 | 2026-05-21 |
| SHEPPARD, Wayne Martin | Director | 2015-09-22 | 2018-04-04 |
| SIMS, Kevin John | Director | 2015-09-22 | 2019-08-31 |
| TINSLEY, Kate Helena | Director | 2020-01-01 | 2020-07-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-06 RESOLUTIONS Resolution
- 2026-06-06 RESOLUTIONS Resolution
- 2025-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-05-06 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-04-10 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-04-10 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2026-02-11 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-05-20 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-05-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 10
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.