IPSCO LIMITED

Active West Molesey

Manufacture of pharmaceutical preparations

89 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Manufacture of pharmaceutical preparations
I

IPSCO LIMITED

Manufacture of pharmaceutical preparations

Founded 23 Oct 2014 Active West Molesey, United Kingdom 89 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Manufacture of pharmaceutical preparations
Accounts Submitted 29 Jul 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £-11M £4M 2024 year on year
Total assets £21M £10M 2024 year on year
Total Liabilities £32M £7M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

41 Central Avenue West Molesey Surrey KT8 2QZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IPSCO LIMITED (09277923), an active supply chain, manufacturing and commerce models company based in West Molesey, United Kingdom. Incorporated 23 Oct 2014. Manufacture of pharmaceutical preparations. 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 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.49M

Increased by £1.11M (+81%)

Net Assets

-£10.91M

Increased by £3.59M (+25%)

Total Liabilities

£31.57M

Increased by £6.83M (+28%)

Turnover

£39.21M

Increased by £15.63M (+66%)

Employees

89

Increased by 10 (+13%)

Debt Ratio

153%

Decreased by 89 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 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 28,350 Shares £283.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 201928,350£283.5£0.01

Officers

Officers

1 active 2 resigned
Status
Soimitra Tony DuttaDirectorBritishUnited Kingdom6327 Sept 2018Active

Shareholders

Shareholders (11)

Ashok Kumar Dahyabhai Patel
27.7%
Beechbrook Mezzanine Ii S.à R.l.
19.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashokkumar Dahyabhai Patel

British

Active
Notified 4 Dec 2016
Residence United Kingdom
DOB February 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

IPSCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
10 Jul 2025OfficersAppointment of Mr Sandeep Agarwal as director on 1 Jul 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 28 Feb 2024
23 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

10 Jul 2025 Officers

Appointment of Mr Sandeep Agarwal as director on 1 Jul 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 29 Jul 2025

Appointment of Mr Sandeep Agarwal as director on 1 Jul 2025

10 months ago on 10 Jul 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 27 Jun 2024