IP GROUP PLC

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 Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Not Submitted

Net assets £953M £238M 2024 year on year

Total assets £1,151M £260M 2024 year on year

Total Liabilities £199M £23M 2024 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

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

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

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 allotments and capital structure

1 Allotment 245,173 Shares £5k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Sept 2021	ORDINARY	245,173	£5k	£0.02

Officers

1 active 2 resigned

Show resigned officers

						Status
Aedhmar Hynes	Director	Irish	United States	59	1 Aug 2019	Active

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

IP GROUP PLC Current Company

PARKWALK ADVISORS LTD united kingdom

PROKARYA LIMITED united kingdom

FUSION IP LIMITED united kingdom

IP ASSIST SERVICES LIMITED united kingdom

MAGSPLIT LIMITED united kingdom

MAGWIND LIMITED united kingdom

IP2IPO (EUROPE) LIMITED united kingdom

IP2IPO CARRY PARTNER LIMITED united kingdom

IP2IPO NOMINEES LIMITED united kingdom

TOP TECHNOLOGY VENTURES LIMITED united kingdom

MAGNOMATICS LIMITED united kingdom

FAULTCURRENT LIMITED united kingdom

LIFEUK (IP2IPO) LIMITED united kingdom

IP2IPO SERVICES LIMITED united kingdom

IP INDUSTRY PARTNERS LIMITED united kingdom

CYNASH INTERNATIONAL LTD. united kingdom

TOUCHSTONE INNOVATIONS LIMITED united kingdom

FUSION IP CARDIFF LIMITED united kingdom

IP2IPO LIMITED united kingdom

FUSION IP SHEFFIELD LIMITED united kingdom

IP2IPO INVESTMENTS LIMITED united kingdom

PERACHEM HOLDINGS PLC united kingdom

PHARMINOX LIMITED united kingdom

Charges

1 outstanding 2 satisfied

Properties

0 total

No related properties