ION PROJECTS LIMITED

Active Liverpool

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
I

ION PROJECTS LIMITED

Buying and selling of own real estate

Founded 18 Jun 2003 Active Liverpool, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

NEPTUNE PROJECTS LIMITED 22 Jun 2009 — 16 Feb 2017
NEPTUNE LIVERPOOL SCIENCE PARK LIMITED 21 Jul 2003 — 22 Jun 2009
HOLDERRAPID LIMITED 18 Jun 2003 — 21 Jul 2003
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 20 Jan 2026 Next due 1 Feb 2027 9 months remaining
Net assets £945K £16K 2025 year on year
Total assets £1M £726K 2025 year on year
Total Liabilities £370K £742K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Port Of Liverpool Building First Floor Pier Head Liverpool L3 1BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ION PROJECTS LIMITED (04803212), an active company based in Liverpool, United Kingdom. Incorporated 18 Jun 2003. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.11M

Decreased by £737.35k (-40%)

Net Assets

£944.77k

Increased by £16.03k (+2%)

Total Liabilities

£369.83k

Decreased by £742.41k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 26 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Exors Of Richard Colin Douglas (deceased)
50.0%
Peter Hynd
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 11 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Colin Douglas

Ceased 11 Sept 2019

Ceased

Jennifer Douglas

Ceased 11 Sept 2019

Ceased

Peter Hynd

Ceased 11 Sept 2019

Ceased

Group Structure

Group Structure

ION PROJECTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
The Royal Arms 38 Wavertree Road, Liverpool (L7 1PH) LIVERPOOL
Freehold-4 Sept 2012
Land on the south-east side of Leathers Lane, Liverpool (L26 0TS) KNOWSLEY
Leasehold-13 Jan 2012
Land on the East of Pipers Row, Wolverhampton WOLVERHAMPTON
Leasehold-24 Jun 2010
The Royal Arms 38 Wavertree Road, Liverpool (L7 1PH)
Freehold
Added 4 Sept 2012
District LIVERPOOL
Land on the south-east side of Leathers Lane, Liverpool (L26 0TS)
Leasehold
Added 13 Jan 2012
District KNOWSLEY
Land on the East of Pipers Row, Wolverhampton
Leasehold
Added 24 Jun 2010
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Scott Alexander Wardrop as director on 2026-04-01
7 Apr 2026OfficersTermination of Gavin Fairlie Douglas as director on 2026-04-01
7 Apr 2026OfficersTermination of Peter Hynd as director on 2026-04-01
7 Apr 2026OfficersAppointment of Mr Xavier Pierre Lansade as director on 2026-04-01
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
7 Apr 2026 Officers

Appointment of Mr Scott Alexander Wardrop as director on 2026-04-01

7 Apr 2026 Officers

Termination of Gavin Fairlie Douglas as director on 2026-04-01

7 Apr 2026 Officers

Termination of Peter Hynd as director on 2026-04-01

7 Apr 2026 Officers

Appointment of Mr Xavier Pierre Lansade as director on 2026-04-01

20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

Recent Activity

Latest Activity

Appointment of Mr Scott Alexander Wardrop as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Termination of Gavin Fairlie Douglas as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Termination of Peter Hynd as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Appointment of Mr Xavier Pierre Lansade as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Confirmation statement made on 2026-01-18 with no updates

3 months ago on 20 Jan 2026