IPLICIT GROUP LIMITED

03207522
Active United Kingdom

Information technology consultancy activities

115 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities
I

IPLICIT GROUP LIMITED

03207522

Information technology consultancy activities

Founded 4 Jun 1996 Active United Kingdom 115 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Information technology consultancy activities

Previous Company Names

CONCEPT SOFTWARE LIMITED 22 Jan 1997 — 21 Oct 2022
CONCEPT SOFTWARE SERVICES LIMITED 4 Jun 1996 — 22 Jan 1997
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 12 Jun 2027 11 months remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £2M £618K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IPLICIT GROUP LIMITED (03207522), an active software company based in United Kingdom. Incorporated 4 Jun 1996. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£4.02M

Increased by £1.36M (+51%)

Net Assets

£4.02M

Increased by £1.39M (+52%)

Total Liabilities

£1.57M

Increased by £617.50k (+65%)

Turnover

£6.32M

Increased by £3.09M (+96%)

Employees

115

Increased by 43 (+60%)

Debt Ratio

28%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 572,190 Shares £27.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 202546,077£58k£1.25
14 Jul 202513,823£43k£3.11
10 Jan 2025167,673£20.00m£119.28
19 Apr 2024178,603£5.93m£33.2
19 Apr 20242,120£70k£33.2

Officers

Officers

1 active 2 resigned
Status
Steele, Robert GlenDirectorBritishEngland5723 Aug 2018Active

Shareholders

Shareholders (79)

Holyoak Investments Inc
13.5%
171,940
Iplicit Ireland Limited
13.2%
169,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ian Anthony Andrews

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew Robert Woolf

Ceased 25 Mar 2020

Ceased

Group Structure

Group Structure

IPLICIT GROUP LIMITED Current Company
IPLICIT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 29 May 2026 with updates
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jul 2025CapitalAllotment of shares (GBP 12,768.37) on 14 Jul 2025
15 Jul 2025OfficersTermination of Ian Anthony Andrews as director on 2 Jul 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
29 May 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with updates

3 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jul 2025 Capital

Allotment of shares (GBP 12,768.37) on 14 Jul 2025

15 Jul 2025 Officers

Termination of Ian Anthony Andrews as director on 2 Jul 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with updates

3 weeks ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 3 Nov 2025

Allotment of shares (GBP 12,768.37) on 14 Jul 2025

11 months ago on 21 Jul 2025

Termination of Ian Anthony Andrews as director on 2 Jul 2025

11 months ago on 15 Jul 2025

Confirmation statement made on 29 May 2025 with updates

1 years ago on 4 Jun 2025