IPSUM WATER (SCOTLAND) LIMITED

SC371884
Active Glasgow

Activities of head offices

3 employees website.com
Activities of head offices
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IPSUM WATER (SCOTLAND) LIMITED

SC371884

Activities of head offices

Founded 27 Jan 2010 Active Glasgow, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

EURO ENVIRONMENTAL UTILITIES GROUP LIMITED 27 Jan 2010 — 29 Dec 2020
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Oct 2025 Next due 6 Nov 2026 4 months remaining
Net assets £5M £11K 2024 year on year
Total assets £8M £985 2024 year on year
Total Liabilities £3M £12K 2024 year on year
Charges 10
5 outstanding 5 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 WATER (SCOTLAND) LIMITED (SC371884), an active company based in Glasgow, United Kingdom. Incorporated 27 Jan 2010. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£15.00

Decreased by £985.00 (-99%)

Net Assets

£4.72M

Increased by £11.13k (+0%)

Total Liabilities

£3.41M

Decreased by £12.12k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

42%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 97,150 Shares £34.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20171£18.30m£18.30m
16 Mar 20169,530£953£0.1
28 Jan 201687,619£16.63m£189.847

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ipsum Utilities Limited
100.0%
97,151

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Liddell White

Ceased 22 Feb 2019

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 WATER (SCOTLAND) LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025ResolutionResolutions
17 Dec 2025CapitalStatement by Directors
17 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
17 Dec 2025InsolvencySolvency Statement dated 12/12/25
23 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
17 Dec 2025 Resolution

Resolutions

17 Dec 2025 Capital

Statement by Directors

17 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

17 Dec 2025 Insolvency

Solvency Statement dated 12/12/25

23 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

Recent Activity

Latest Activity

Resolutions

5 months ago on 17 Dec 2025

Statement by Directors

5 months ago on 17 Dec 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 17 Dec 2025

Solvency Statement dated 12/12/25

5 months ago on 17 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

7 months ago on 23 Oct 2025