ION PROPERTY DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £4.77M £61.59K 2024 year on year

Total assets £110.90K £5.04M 2024 year on year

Total Liabilities £452.68K £8.60K 2024 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0(0)1512931010

info@iondevelopments.co.uk

Website

iondevelopments.co.uk

Credit Report

Discover ION PROPERTY DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£66.17k

Decreased by £673.55k (-91%)

Net Assets

£4.77M

Increased by £61.59k (+1%)

Total Liabilities

£452.68k

Increased by £8.60k (+2%)

Turnover

N/A

Employees

Increased by 1 (+10%)

Debt Ratio

408%

Increased by 399 (+4433%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 11 resigned

Show resigned officers

						Status
Christopher Thomas Ward Jones	Director	British	England	36	26 Feb 2025	Active
Daniel Peter Hynd	Director	British	England	41	24 Feb 2017	Active
Gavin Fairlie Douglas	Director	British	England	53	3 Oct 2011	Active
Peter Hynd	Director	British	England	75	24 Feb 2017	Active
Robert David Mason	Director	British	United Kingdom	61	26 Jan 2006	Active
Stephen Parry	Director	British	United Kingdom	63	31 Jan 2001	Active

Shareholders

Shareholders (5)


Ion Property Group Limited	50.0%	100	Ordinary A	21 Jan 2020
Ion Property Group Limited	50.0%	100	Ordinary B	21 Jan 2020
Peter Hynd	0.0%	0	Ordinary B	21 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ion Property Group Limited

United Kingdom

Active

Notified 11 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Richard Colin Douglas

Ceased 11 Sept 2019

Ceased

Peter Hynd

Ceased 11 Sept 2019

Ceased

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Group Structure

ION PROPERTY GROUP LIMITED united kingdom

ION PROPERTY DEVELOPMENTS LIMITED Current Company

IGF DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ION DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

IPRS DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(13 pages)
9 May 2025	Officers	Appointment of Christopher Thomas Ward Jones as director on 2025-02-26	View(2 pages)
20 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(13 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
23 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)