IPSUM POWER (MIDLANDS) LIMITED

Active Chorley

Electrical installation

14 employees website.com
Electrical installation
I

IPSUM POWER (MIDLANDS) LIMITED

Electrical installation

Founded 23 Jul 2018 Active Chorley, England 14 employees website.com
Electrical installation

Previous Company Names

SITE ENERGY LIMITED 23 Jul 2018 — 21 Aug 2024
Accounts Submitted 3 Feb 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 14 Jul 2026 1 month remaining
Net assets £653K £337K 2024 year on year
Total assets £1M £251K 2024 year on year
Total Liabilities £514K £87K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rochester House Foxhole Road Ackhurst Business Park Chorley PR7 1NY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IPSUM POWER (MIDLANDS) LIMITED (11479068), an active company based in Chorley, England. Incorporated 23 Jul 2018. Electrical installation. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£948.87k

Increased by £340.15k (+56%)

Net Assets

£653.31k

Increased by £337.47k (+107%)

Total Liabilities

£513.99k

Decreased by £86.82k (-14%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

44%

Decreased by 22 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

2 active 1 resigned
Status
Carl Edward ThompsonDirectorEnglishEngland5123 Jul 2018Active
Mathew Gareth VaughanDirectorBritishUnited Kingdom4918 Aug 2024Active

Shareholders

Shareholders (1)

Ipsum Utilities Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Carl Edward Thompson

Ceased 18 Aug 2024

Ceased

Simon John Blundred

Ceased 18 Aug 2024

Ceased

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 POWER (MIDLANDS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
3 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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
30 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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 30 Jun 2025 with updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Dec 2024

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