IBS SOFTWARE UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
None on the register
Cash
£37K
Latest balance sheet
Net assets
£35K
Equity attributable
Employees
—
Average over period
Profit before tax
-£18M
Period ending 2025-03-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £108,853 | |
| Operating profit | -£18,183,983 | |
| Profit before tax | -£18,183,983 | |
| Net profit | -£18,195,511 | |
| Cash | £36,591 | |
| Total assets less current liabilities | £34,587 | |
| Net assets | £34,587 | |
| Equity | £34,587 | |
| Average employees | — | |
| Wages | — | |
| Directors' remuneration | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Return on capital employed | -52574.6% | |
| Gearing (liabilities / total assets) | 56.6% | |
| Current ratio | 1.77x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Further, the ultimate parent company, IBS Software Pte. Ltd., has also provided a letter of support to the Company affirming that it intends to provide any financial support required by the Company for it to meet its obligations as they are due for a period of at least 12 months from the date of adoption of these financial statements.”
Group structure
- IBS SOFTWARE UK LIMITED · parent
- IBS Software US, Inc.
- Above Property, LLC
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRICHY NARAYANASWAMY, Kanchana Chitra | Secretary | 2023-12-20 | — | — |
| VALAYIL KORATH, Mathews | Director | 2023-12-20 | Nov 1954 | Indian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mathews Valayil Korath | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-12-20 | Active |
Filing timeline
Last 9 of 9 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-21 RESOLUTIONS Resolution
- 2024-03-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-18 | SH01 | capital | Capital allotment shares | |
| 2024-03-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-13 | SH01 | capital | Capital allotment shares | |
| 2023-12-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.