IPSUM DRAINAGE SOLUTIONS LIMITED

Active Chorley

Remediation activities and other waste management services

36 employees website.com
Remediation activities and other waste management services
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IPSUM DRAINAGE SOLUTIONS LIMITED

Remediation activities and other waste management services

Founded 28 May 2013 Active Chorley, England 36 employees website.com
Remediation activities and other waste management services

Previous Company Names

CALM DRAINAGE SOLUTIONS LIMITED 28 May 2013 — 29 Dec 2020
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £1M £1K 2024 year on year
Total assets £4M £337K 2024 year on year
Total Liabilities £2M £339K 2024 year on year
Charges 5
1 outstanding 4 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 DRAINAGE SOLUTIONS LIMITED (08546256), an active company based in Chorley, England. Incorporated 28 May 2013. Remediation activities and other waste management services. 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

£1.61k

Decreased by £99.09k (-98%)

Net Assets

£1.38M

Decreased by £1.49k (-0%)

Total Liabilities

£2.29M

Increased by £338.85k (+17%)

Turnover

£522.66k

Decreased by £244.87k (-32%)

Employees

36

Decreased by 1 (-3%)

Debt Ratio

62%

Increased by 3 (+5%)

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
Kaney, Mark Francis JohnDirectorBritishUnited Kingdom503 May 2022Active

Shareholders

Shareholders (1)

Ipsum Water (england & Wales) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

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 DRAINAGE SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
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
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

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

Confirmation statement made on 28 May 2026 with no updates

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 28 May 2025

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