IPSUM INFRASTRUCTURE LIMITED

Active Glasgow

Activities of head offices

29 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices
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IPSUM INFRASTRUCTURE LIMITED

Activities of head offices

Founded 12 Feb 2004 Active Glasgow, United Kingdom 29 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of head offices

Previous Company Names

EURO ENVIRONMENTAL GROUP LIMITED 12 Feb 2004 — 29 Dec 2020
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £21M £6M 2024 year on year
Total assets £25M £7M 2024 year on year
Total Liabilities £4M £368K 2024 year on year
Charges 15
5 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

2 Watt Road Hillington Park Glasgow Scotland G52 4RR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IPSUM INFRASTRUCTURE LIMITED (SC263385), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 12 Feb 2004. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£572.47k

Increased by £263.53k (+85%)

Net Assets

£21.19M

Increased by £6.48M (+44%)

Total Liabilities

£4.21M

Increased by £368.44k (+10%)

Turnover

£19.66M

Increased by £237.65k (+1%)

Employees

29

Debt Ratio

17%

Decreased by 4 (-19%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2017Private Equity
Investor 2Mar 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20161£5.81m£5.81m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ipsum Water (scotland) Limited
100.0%
1,292,647

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,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 INFRASTRUCTURE LIMITED Current Company

Charges

Charges

5 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with 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
6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with 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 6 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Confirmation statement made on 6 Feb 2025 with updates

1 years ago on 6 Feb 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