CompanyTrack
I

IP GROUP PLC

Active London

Activities of venture and development capital companies

98 employees Website
Financial services Activities of venture and development capital companies
I

IP GROUP PLC

Activities of venture and development capital companies

Founded 24 Apr 2001 Active London, England 98 employees ipgroupplc.com
Financial services Activities of venture and development capital companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £952.50M £237.80M 2024 year on year
Total assets £1151.20M £260.40M 2024 year on year
Total Liabilities £198.70M £22.60M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

2nd Floor 3 Pancras Square Kings Cross London N1C 4AG England

Telephone

0207 444 0050

Credit Report

Discover IP GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£115.60M

Increased by £14.70M (+15%)

Net Assets

£952.50M

Decreased by £237.80M (-20%)

Total Liabilities

£198.70M

Decreased by £22.60M (-10%)

Turnover

£13.40M

Increased by £2.80M (+26%)

Employees

98

Decreased by 3 (-3%)

Debt Ratio

17%

Increased by 1 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 245,173 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2021245,173£5k£0.02

Officers

Officers

8 active 34 resigned
Status
Aedhmar HynesDirectorIrishUnited States591 Aug 2019Active
Angela LeachSecretaryBritishUnknown8 Jan 2008Active
Anita KidgellDirectorBritishEngland6218 Jan 2023Active
Caroline Anne BrownDirectorBritish,irishEngland631 Jul 2019Active
David Graham BaynesDirectorBritishUnited Kingdom6220 Mar 2014Active
Douglas Jardine FlintDirectorBritishUnited Kingdom7017 Sept 2018Active
Gregory Simon SmithDirectorBritishEngland472 Jun 2011Active
Heejae Richard ChaeDirectorAmericanEngland573 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

IP GROUP PLC Current Company
CYNASH INTERNATIONAL LTD. united kingdom shares 25 to 50 percent
FAULTCURRENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FUSION IP CARDIFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUSION IP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FUSION IP SHEFFIELD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP2IPO ASIA-PACIFIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP2IPO CARRY PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP2IPO (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IP2IPO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP2IPO NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP2IPO SERVICES LIMITED united kingdom shares 75 to 100 percent
IP ASSIST SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP INDUSTRY PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LIFEUK (IP2IPO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGNOMATICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MAGSPLIT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MAGWIND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PARKWALK ADVISORS LTD united kingdom shares 75 to 100 percent
PERACHEM HOLDINGS PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PHARMINOX LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PROKARYA LIMITED united kingdom significant influence or control
TOP TECHNOLOGY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOUCHSTONE INNOVATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025CapitalCapital Cancellation SharesView(5 pages)
8 Dec 2025CapitalCapital Cancellation SharesView(5 pages)
8 Dec 2025CapitalCapital Cancellation SharesView(5 pages)
8 Dec 2025CapitalCapital Cancellation SharesView(5 pages)
8 Dec 2025CapitalCapital Cancellation SharesView(5 pages)
8 Dec 2025 Capital

Capital Cancellation Shares

8 Dec 2025 Capital

Capital Cancellation Shares

8 Dec 2025 Capital

Capital Cancellation Shares

8 Dec 2025 Capital

Capital Cancellation Shares

8 Dec 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

2 months ago on 8 Dec 2025

Capital Cancellation Shares

2 months ago on 8 Dec 2025

Capital Cancellation Shares

2 months ago on 8 Dec 2025

Capital Cancellation Shares

2 months ago on 8 Dec 2025

Capital Cancellation Shares

2 months ago on 8 Dec 2025