IPINNACLE LTD

Active Shoreham-By-Sea

Other information technology service activities

22 employees website.com
Information technology, telecommunications and data Other information technology service activities
I

IPINNACLE LTD

Other information technology service activities

Founded 22 Aug 2008 Active Shoreham-By-Sea, England 22 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 21 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £2M £2M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £806K £280K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IPINNACLE LTD (06679607), an active information technology, telecommunications and data company based in Shoreham-By-Sea, England. Incorporated 22 Aug 2008. Other information technology service activities. 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 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£752.07k

Decreased by £569.16k (-43%)

Net Assets

£2.48M

Increased by £1.54M (+165%)

Total Liabilities

£806.17k

Decreased by £280.00k (-26%)

Turnover

N/A

Employees

22

Debt Ratio

25%

Decreased by 29 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Sept 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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 200989£89£89
1 Oct 200910£10£10

Officers

Officers

1 active 2 resigned
Status
Charlene Emma FriendDirectorBritishEngland419 Feb 2024Active

Shareholders

Shareholders (4)

Focus 4 U Ltd
100.0%
300
Alexander Neil Matthewson (in Trust)
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Focus 4 U Ltd.

United Kingdom

Active
Notified 9 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Neil Matthewson

Ceased 9 Feb 2024

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED united kingdom
FOCUS 4 U LTD. united kingdom
IPINNACLE LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24
21 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Aug 2025AccountsAnnual accounts filed
22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

21 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 22 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

9 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

9 months ago on 21 Aug 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 21 Aug 2025

Annual accounts filed

9 months ago on 21 Aug 2025