IPLICIT GROUP LIMITED

Active Bournemouth

Information technology consultancy activities

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

IPLICIT GROUP LIMITED

Information technology consultancy activities

Founded 4 Jun 1996 Active Bournemouth, England 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 5 months remaining
Confirmation Submitted 4 Jun 2025 Next due 12 Jun 2026 1 month 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

Registered Address

1st Floor At Bobby's The Square 2-12 Commercial Road Bournemouth Dorset BH2 5LP England

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 Bournemouth, England. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
Dec Year End
2023
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
Lyndon David StickleyDirectorBritishUnited Kingdom577 Nov 2018Active

Shareholders

Shareholders (74)

Holyoak Investments Inc
14.1%
172,126
Iplicit Ireland Limited
13.9%
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
3 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jul 2025CapitalAllotment of shares (GBP 12,768.37) on 2025-07-14
15 Jul 2025OfficersTermination of Ian Anthony Andrews as director on 2025-07-02
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updates
16 May 2025AccountsAnnual accounts made up to 2024-12-31
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 2025-07-14

15 Jul 2025 Officers

Termination of Ian Anthony Andrews as director on 2025-07-02

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

16 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Nov 2025

Allotment of shares (GBP 12,768.37) on 2025-07-14

9 months ago on 21 Jul 2025

Termination of Ian Anthony Andrews as director on 2025-07-02

9 months ago on 15 Jul 2025

Confirmation statement made on 2025-05-29 with updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2024-12-31

11 months ago on 16 May 2025