ION LIVERPOOL PARTNERSHIP LIMITED - Profile & Financials

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £8.00 £0.00 2024 year on year

Total assets £8.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Port Of Liverpool Building First Floor Pier Head Liverpool L3 1BY United Kingdom

Credit Report

Discover ION LIVERPOOL PARTNERSHIP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£8.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 1 resigned

Show resigned officers

						Status
Daniel Peter Hynd	Director	British	England	41	12 Apr 2012	Active
Gavin Fairlie Douglas	Director	British	England	50	12 Apr 2012	Active
Robert David Mason	Director	British	United Kingdom	61	12 Apr 2012	Active
Stephen Parry	Director	British	United Kingdom	63	12 Apr 2012	Active

Shareholders

Shareholders (3)


Ion Property Group Limited	100.0%	8	Ordinary	23 Jan 2020
Gavin Fairlie Douglas	0.0%	0	Ordinary	23 Jan 2020
Daniel Peter Hynd	0.0%	0	Ordinary	23 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ion Property Group Limited

United Kingdom

Active

Notified 11 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Daniel Peter Hynd

Ceased 11 Sept 2019

Ceased

Gavin Fairlie Douglas

Ceased 11 Sept 2019

Ceased

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Group Structure

ION PROPERTY GROUP LIMITED united kingdom

ION LIVERPOOL PARTNERSHIP LIMITED Current Company

NEPTUNE INPARTNERSHIP LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(2 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
23 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)
5 Jul 2023	Accounts	Annual accounts made up to 2023-06-30	View(2 pages)
19 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-18 with no updates	View(3 pages)