IP GROUP PLC

Active London

Activities of venture and development capital companies

69 employees website.com
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 69 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

IP2IPO GROUP PLC 29 Sept 2003 — 26 Apr 2006
IP2IPO GROUP LIMITED 31 Jul 2001 — 29 Sept 2003
IP2IPO LIMITED 22 May 2001 — 31 Jul 2001
DE FACTO 929 LIMITED 24 Apr 2001 — 22 May 2001
Accounts Submitted 3 May 2026 Next due 30 Jun 2026 26 days remaining
Confirmation
Net assets £975M £23M 2025 year on year
Total assets £1,099M £53M 2025 year on year
Total Liabilities £124M £75M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IP GROUP PLC (04204490), an active financial services company based in London, England. Incorporated 24 Apr 2001. Activities of venture and development capital companies. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£16.50M

Decreased by £99.10M (-86%)

Net Assets

£975.10M

Increased by £22.60M (+2%)

Total Liabilities

£123.50M

Decreased by £75.20M (-38%)

Turnover

£14.40M

Increased by £1.00M (+7%)

Employees

69

Decreased by 29 (-30%)

Debt Ratio

11%

Decreased by 6 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

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

Officers

Officers

1 active 2 resigned
Status
Caroline Anne BrownDirectorBritish,irishEngland641 Jul 2019Active

Shareholders

Shareholders (12)

R P M I Railpen
15.7%
Lombard Odier Investment Managers
7.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

IP GROUP PLC Current Company
PHARMINOX LIMITED united kingdom
FAULTCURRENT LIMITED united kingdom
PROKARYA LIMITED united kingdom
MAGSPLIT LIMITED united kingdom
MAGWIND LIMITED united kingdom
PARKWALK ADVISORS LTD united kingdom
FUSION IP LIMITED united kingdom
PERACHEM HOLDINGS PLC united kingdom
IP2IPO LIMITED united kingdom
MAGNOMATICS LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Michael James Queen as director on 7 May 2026
3 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Jan 2026CapitalCapital Return Purchase Own Shares
13 Jan 2026CapitalCapital Cancellation Shares
13 Jan 2026CapitalCapital Cancellation Shares
7 May 2026 Officers

Appointment of Mr Michael James Queen as director on 7 May 2026

3 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Jan 2026 Capital

Capital Return Purchase Own Shares

13 Jan 2026 Capital

Capital Cancellation Shares

13 Jan 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Appointment of Mr Michael James Queen as director on 7 May 2026

3 weeks ago on 7 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 3 May 2026

Capital Return Purchase Own Shares

4 months ago on 13 Jan 2026

Capital Cancellation Shares

4 months ago on 13 Jan 2026

Capital Cancellation Shares

4 months ago on 13 Jan 2026