IPSUM POWER (ICP) LIMITED

Active Chorley

Other professional, scientific and technical activities n.e.c.

12 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
I

IPSUM POWER (ICP) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 5 Dec 2005 Active Chorley, England 12 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

UTILITY ENGINEERING SOLUTIONS LIMITED 5 Dec 2005 — 16 Feb 2024
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Dec 2026 6 months remaining
Net assets £5M £2M 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rochester House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IPSUM POWER (ICP) LIMITED (05644354), an active environment, agriculture and waste company based in Chorley, England. Incorporated 5 Dec 2005. Other professional, scientific and technical activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£23.59k

Decreased by £2.55M (-99%)

Net Assets

£4.75M

Increased by £2.09M (+78%)

Total Liabilities

£2.87M

Increased by £1.45M (+102%)

Turnover

£6.81M

Employees

12

Increased by 3 (+33%)

Debt Ratio

38%

Increased by 3 (+9%)

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

Officers

Officers

1 active 2 resigned
Status
Mathew Gareth VaughanDirectorBritishUnited Kingdom4913 Feb 2024Active

Shareholders

Shareholders (2)

Ipsum Utilities Limited
100.0%
100
Gary Anthony Patrick Barker
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Anthony Patrick Barker

Ceased 13 Feb 2024

Ceased

Group Structure

Group Structure

HYDRO TOPCO LIMITED united kingdom
HYDRO MIDCO LIMITED united kingdom
HYDRO BIDCO LIMITED united kingdom
IPSUM GROUP LIMITED united kingdom
IPSUM POWER (ICP) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
169 Canterbury Road, Urmston, Manchester (M41 0SE) TRAFFORD
Leasehold-24 Mar 2010
169 Canterbury Road, Urmston, Manchester (M41 0SE)
Leasehold
Added 24 Mar 2010
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2025OfficersTermination of Gary Anthony Patrick Barker as director on 2 Oct 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 5 Dec 2024 with updates
11 Nov 2024OfficersTermination of Richard David Thomas as director on 31 Oct 2024
5 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2025 Officers

Termination of Gary Anthony Patrick Barker as director on 2 Oct 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with updates

11 Nov 2024 Officers

Termination of Richard David Thomas as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Termination of Gary Anthony Patrick Barker as director on 2 Oct 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 5 Dec 2024 with updates

1 years ago on 6 Jan 2025

Termination of Richard David Thomas as director on 31 Oct 2024

1 years ago on 11 Nov 2024