Ibroc Investments Limited
Registered name: IBROC INVESTMENTS LIMITED
Ibroc Investments Limited made £28.4m revenue and £1.4m profit in the year to 30 Sep 2025.
Ibroc Investments Limited’s revenue fell 1% to £28.4m in the year to 30 Sep 2025, with £1.4m profit and 165 employees. The company is classified under “activities of other holding companies” and is based in Hoddesdon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hoddesdon, East of England
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £33.1m | £28.7m | £28.4m |
| Cost of sales | £23.8m | £18.9m | £18.3m |
| Gross profit | £9.3m | £9.8m | £10.1m |
| Operating profit | £736k | £1.1m | £1.8m |
| Profit before tax | £757k | £1.2m | £1.9m |
| Profit after tax | £431k | £936k | £1.4m |
| Profit (best available) | £431k | £936k | £1.4m |
| Employees (average) | 173 | 169 | 165 |
| Ratios | |||
| Profit margin | 1.3% | 3.3% | 5.1% |
| Gross margin | 28.1% | 34.1% | 35.7% |
| Revenue per employee | £191k | £170k | £172k |
| Profit per employee | £2.5k | £5.5k | £8.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼13.3% | ▼1.1% |
| Profit growth | — | ▲117.1% | ▲53.4% |
| Headcount growth | — | ▼2.3% | ▼2.4% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 35.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £172k
- Revenue ÷ average employees.
- Profit per employee
- £8.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼2%
- Now 165
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (4)
- Davroc LimitedRev. £25.6m · Profit £780k
- Bard & Blackwood LimitedFigures not disclosed
- Bard & Brazier LimitedFigures not disclosed
- Oak Ceramics LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £1.4m), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.