IPSUM POWER (OHL) LIMITED

Active Chorley

Other specialised construction activities n.e.c.

39 employees website.com
Other specialised construction activities n.e.c.
I

IPSUM POWER (OHL) LIMITED

Other specialised construction activities n.e.c.

Founded 20 Feb 2012 Active Chorley, England 39 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

GERAGHTY LTD 5 Mar 2013 — 30 Apr 2024
POWER DISTRIBUTION RESOURCING LTD 7 Jan 2013 — 5 Mar 2013
GERAGHTY HOLDINGS LTD 28 Nov 2012 — 7 Jan 2013
POWER DISTRIBUTION RESOURCING LTD 20 Feb 2012 — 28 Nov 2012
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-417K £511K 2024 year on year
Total assets £2M £900K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IPSUM POWER (OHL) LIMITED (07955072), an active company based in Chorley, England. Incorporated 20 Feb 2012. Other specialised construction 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.59k

Decreased by £36.23k (-59%)

Net Assets

-£417.21k

Decreased by £511.22k (-544%)

Total Liabilities

£1.94M

Increased by £1.41M (+269%)

Turnover

£4.09M

Employees

39

Increased by 9 (+30%)

Debt Ratio

127%

Increased by 42 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
29 Feb 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20151£1£1

Officers

Officers

3 active
Status
Cowan, Andrew DavidDirectorBritishEngland5914 Oct 2024Active
Mathew Gareth VaughanDirectorBritishUnited Kingdom4924 Apr 2024Active
Maxwell, LeeDirectorBritishEngland5324 Apr 2024Active

Shareholders

Shareholders (3)

Ipsum Utilities Limited
100.0%
2
Tracey Geraghty
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Geraghty

Ceased 24 Apr 2024

Ceased

Tracey Geraghty

Ceased 24 Apr 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 (OHL) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
27 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
11 Nov 2024OfficersTermination of Richard David Thomas as director on 31 Oct 2024
25 Oct 2024OfficersAppointment of Mr Andrew David Cowan as director on 14 Oct 2024
2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

27 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

11 Nov 2024 Officers

Termination of Richard David Thomas as director on 31 Oct 2024

25 Oct 2024 Officers

Appointment of Mr Andrew David Cowan as director on 14 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 28 Jun 2025 with updates

11 months ago on 1 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Nov 2024

Termination of Richard David Thomas as director on 31 Oct 2024

1 years ago on 11 Nov 2024

Appointment of Mr Andrew David Cowan as director on 14 Oct 2024

1 years ago on 25 Oct 2024