ION STEAM MILL LIMITED

Active Liverpool

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
I

ION STEAM MILL LIMITED

Buying and selling of own real estate

Founded 19 Feb 2015 Active Liverpool, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

NEPTUNE STEAM MILL LIMITED 19 Feb 2015 — 16 Feb 2017
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 10 months remaining
Net assets £9K £6K 2025 year on year
Total assets £17K £8K 2025 year on year
Total Liabilities £7K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Port Of Liverpool Building First Floor Pier Head Liverpool L3 1BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ION STEAM MILL LIMITED (09449327), an active company based in Liverpool, United Kingdom. Incorporated 19 Feb 2015. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£16.71k

Increased by £8.11k (+94%)

Net Assets

£9.24k

Increased by £6.23k (+207%)

Total Liabilities

£7.48k

Increased by £1.88k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 20 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Mason, Robert DavidDirectorBritishUnited Kingdom6119 Feb 2015Active

Shareholders

Shareholders (1)

Ion Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Daniel Peter Hynd

Ceased 11 Sept 2019

Ceased

Gavin Fairlie Douglas

Ceased 11 Sept 2019

Ceased

Group Structure

Group Structure

ION STEAM MILL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Old Steam Mill, Corn Hill (WV10 0DA) WOLVERHAMPTON
Freehold£229,12510 Jul 2015
land and buildings on the south side of Corn Hill WOLVERHAMPTON
Freehold-10 Jul 2015
The Old Steam Mill, Corn Hill (WV10 0DA)
Freehold £229,125
Added 10 Jul 2015
District WOLVERHAMPTON
land and buildings on the south side of Corn Hill
Freehold
Added 10 Jul 2015
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Gavin Fairlie Douglas as director on 2026-04-01
7 Apr 2026OfficersAppointment of Mr Xavier Pierre Lansade as director on 2026-04-01
7 Apr 2026OfficersAppointment of Mr Scott Alexander Wardrop as director on 2026-04-01
7 Apr 2026OfficersTermination of Daniel Peter Hynd as director on 2026-04-01
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
7 Apr 2026 Officers

Termination of Gavin Fairlie Douglas as director on 2026-04-01

7 Apr 2026 Officers

Appointment of Mr Xavier Pierre Lansade as director on 2026-04-01

7 Apr 2026 Officers

Appointment of Mr Scott Alexander Wardrop as director on 2026-04-01

7 Apr 2026 Officers

Termination of Daniel Peter Hynd as director on 2026-04-01

26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

Recent Activity

Latest Activity

Termination of Gavin Fairlie Douglas as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Appointment of Mr Xavier Pierre Lansade as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Appointment of Mr Scott Alexander Wardrop as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Termination of Daniel Peter Hynd as director on 2026-04-01

2 weeks ago on 7 Apr 2026

Confirmation statement made on 2026-02-26 with no updates

1 months ago on 26 Feb 2026