INDUSTRIAL PHYCOLOGY LIMITED

Active Worcester
14 employees website.com
Environment, agriculture and waste
I

INDUSTRIAL PHYCOLOGY LIMITED

Founded 30 Oct 2012 Active Worcester, England 14 employees website.com
Environment, agriculture and waste
Accounts Submitted 3 Mar 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 13 Nov 2026 5 months remaining
Net assets £945K £77K 2024 year on year
Total assets £1M £273K 2024 year on year
Total Liabilities £238K £195K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Kingsway House 40 Foregate Street Worcester WR1 1EE England

Email

info@example.com

Website

www.example.com

Full company profile for INDUSTRIAL PHYCOLOGY LIMITED (08273782), an active environment, agriculture and waste company based in Worcester, England. Incorporated 30 Oct 2012. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£380.28k

Decreased by £137.43k (-27%)

Net Assets

£944.53k

Decreased by £77.31k (-8%)

Total Liabilities

£237.53k

Decreased by £195.35k (-45%)

Turnover

N/A

Employees

14

Decreased by 6 (-30%)

Debt Ratio

20%

Decreased by 10 (-33%)

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

Funding Rounds 5
Grants 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2019Seed
Investor 3Nov 2019Seed, Unknown/Other
Investor 4Nov 2019Seed, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 42,549 Shares £22.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 2025249£2.49£0.01
26 Jun 202413,556£668k£49.28
24 Aug 20231,324£10.25m£8k
24 Aug 20231,324£10.25m£8k
3 Aug 20231,011£10k£10.11

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (47)

Enterprise Ventures Ltd
20.0%
39,665
Fmg Circular Invest Ab
16.9%
33,481

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Enterprise Ventures Limited

Ceased 18 Jul 2022

Ceased

Daniel Paul Murray

Ceased 24 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with updates
2 Sept 2025CapitalAllotment of shares (GBP 1,979.61) on 13 Aug 2025
3 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
1 Nov 2024CapitalAllotment of shares (GBP 1,977.12) on 2 Jul 2024
31 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with updates

2 Sept 2025 Capital

Allotment of shares (GBP 1,979.61) on 13 Aug 2025

3 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

1 Nov 2024 Capital

Allotment of shares (GBP 1,977.12) on 2 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with updates

6 months ago on 31 Oct 2025

Allotment of shares (GBP 1,979.61) on 13 Aug 2025

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 12 Nov 2024

Allotment of shares (GBP 1,977.12) on 2 Jul 2024

1 years ago on 1 Nov 2024