FOURTEEN IP GROUP LIMITED

Active Wigan

Other telecommunications activities

80 employees website.com
Information technology, telecommunications and data Other telecommunications activities
F

FOURTEEN IP GROUP LIMITED

Other telecommunications activities

Founded 5 Apr 2016 Active Wigan, England 80 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £3M £2M 2023 year on year
Total assets £9M £609K 2023 year on year
Total Liabilities £6M £1M 2023 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Lockflight Buildings Wheatlea Industrial Estate, Wheatlea Road, Wigan Greater Manchester WN3 6XP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOURTEEN IP GROUP LIMITED (10102467), an active information technology, telecommunications and data company based in Wigan, England. Incorporated 5 Apr 2016. Other telecommunications activities. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£1.24M

Decreased by £200.09k (-14%)

Net Assets

£2.85M

Increased by £1.62M (+131%)

Total Liabilities

£5.94M

Decreased by £1.01M (-15%)

Turnover

£16.60M

Increased by £3.79M (+30%)

Employees

80

Increased by 2 (+3%)

Debt Ratio

68%

Decreased by 17 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2013Seed
Investor 1Apr 2025Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,768,633 Shares £5.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 20255,768,632£5.77m£1
9 Oct 20251£1.17£1.17

Officers

Officers

1 active 2 resigned
Status
Burgess, Kevin LeeDirectorBritishEngland4718 Feb 2020Active

Shareholders

Shareholders (8)

Neil John Tolley
37.2%
Nwf (venture Capital) Lp
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil John Tolley

Ceased 8 Apr 2025

Ceased

Nwf (venture Capital) Lp

Ceased 14 Aug 2019

Ceased

Group Structure

Group Structure

FOURTEEN IP GROUP LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
4 Nov 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025CapitalAllotment of shares (GBP 5,797,204) on 9 Oct 2025
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

4 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Capital

Allotment of shares (GBP 5,797,204) on 9 Oct 2025

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 4 Nov 2025

Allotment of shares (GBP 5,797,204) on 9 Oct 2025

7 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 13 Oct 2025