IPI SOLUTIONS LTD - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 24 May 2023

Net assets £2.29M £0.00 2022 year on year

Total assets £2.29M £0.00 2022 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Ideagen Plc One Mere Way Ruddington Nottingham NG11 6JS England

Office (Nottingham)

Kingsway Lodge Business Centre, 128, Kingsway, Nottingham NG17 7FJ

Telephone

0162 327 2500

Website

ipisoftware.com

Credit Report

Discover IPI SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£2.29M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 Allotments 41,472 Shares £15k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Dec 2016	B ORDINARY	10,368	£2k	£0.2
8 Dec 2016	B ORDINARY	10,368	£2k	£0.2
8 Dec 2016	B ORDINARY	10,368	£5k	£0.5
8 Dec 2016	B ORDINARY	10,368	£5k	£0.5

Officers

3 active 14 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	United Kingdom	51	21 Jul 2023	Active
Emma Jane Hayes	Director	British	England	45	19 Mar 2021	Active
Stephen Thompson	Secretary	Unknown	Unknown	—	20 Aug 2022	Active

Shareholders

Shareholders (3)


Ideagen Gael Limited	78.7%	223,105	Ordinary	8 Jun 2020
Ideagen Gael Limited	16.4%	46,472	B Ordinary	8 Jun 2020
Ideagen Gael Limited	4.9%	13,825	A Ordinary	8 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ideagen Gael Limited

United Kingdom

Active

Notified 30 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ideagen Plc

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

IDEAGEN GAEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IDEAGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINFOREST BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINFOREST MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINFOREST TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership

GROUP HOLDCO 1 LIMITED united kingdom

IPI SOLUTIONS LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
27 Jul 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Jul 2023	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
24 Jul 2023	Insolvency	Solvency Statement dated 24/07/23	View(1 page)