STIBO SYSTEMS LIMITED
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Cash
£2.4M
-45.5% lowest in 3 filed years
Net assets
£401K
-6.2% lowest in 4 filed years
Employees
0
-100% lowest in 4 filed years
Profit before tax
£534K
-4.9% vs 2025
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £12,179,713 | £13,629,706 | £14,540,639 | £14,522,685 | -0.1% | |
| Operating profit | £406,222 | £420,075 | £416,102 | £479,550 | +15.2% | |
| Profit before tax | £507,910 | £546,645 | £561,237 | £533,804 | -4.9% | |
| Net profit | £410,169 | £398,319 | £426,936 | £400,586 | -6.2% | |
| Cash | £3,378,114 | — | £4,477,475 | £2,441,735 | -45.5% | |
| Total assets less current liabilities | £1,375,386 | £628,975 | £873,258 | £761,786 | -12.8% | |
| Net assets | £1,375,386 | £473,705 | £427,036 | £400,686 | -6.2% | |
| Equity | £1,375,386 | £473,705 | £427,036 | £400,686 | -6.2% | |
| Average employees | 41 | 45 | 43 | 0 | -100% | |
| Wages | £4,401,575 | £4,990,898 | £5,059,858 | £6,510,326 | +28.7% | |
| Directors' remuneration | £414,880 | £452,665 | £449,209 | £614,623 | +36.8% |
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 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|
| Operating margin | 3.3% | 3.1% | 2.9% | 3.3% | |
| Net margin | 3.4% | 2.9% | 2.9% | 2.8% | |
| Return on capital employed | 29.5% | 66.8% | 47.6% | 63.0% | |
| Gearing (liabilities / total assets) | — | 94.5% | 94.8% | 95.1% | |
| Current ratio | — | 1.07x | 1.12x | 1.10x | |
| Interest cover | — | — | 62.27x | — |
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.
Name history
Renamed 4 times since incorporation
- STIBO SYSTEMS LIMITED 2009-01-15 → present
- STIBO CATALOG LIMITED 2002-08-28 → 2009-01-15
- THE STIBO GROUP LIMITED 1999-03-17 → 2002-08-28
- STIBO DATAGRAPHICS LIMITED 1981-12-31 → 1999-03-17
- CHANCEBERRY LIMITED 1980-03-28 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Likely future developments in the business include new product features, new partners and regional sales expansion.”
- “In May 2026 dividends of £400,586 were issued.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOGH, Jeppe Meulengracht | Secretary | 2018-11-20 | — | — |
| CARR, Adrian Neil | Director | 2021-12-16 | Jul 1964 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANSEN, Henrik | Secretary | 1995-05-30 | 1997-07-31 |
| NIELSEN, Lars Torben | Secretary | 1997-08-01 | 2006-01-31 |
| SOERENSEN, Torben | Secretary | — | 1995-05-30 |
| SORENSEN, Per Bach | Secretary | 2006-01-31 | 2017-01-31 |
| BJERREGAARD, Jorgen | Director | — | 1999-03-31 |
| DAMGAARD, Hans Olesen | Director | 2006-01-01 | 2014-12-10 |
| EJLERSEN, Jesper | Director | 2018-11-20 | 2021-12-16 |
| HVID, Vilhelm | Director | 2000-04-01 | 2006-01-01 |
| LYNGSO, Mikael | Director | 2014-12-10 | 2018-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stibo Systems A/S | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-09 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type small | |
| 2023-01-05 | CH03 | officers | Change person secretary company with change date | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA | accounts | Accounts with accounts type small | |
| 2022-04-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-15 | AA | accounts | Accounts with accounts type small | |
| 2021-04-26 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.