ILPG LTD - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £31.04M £29.45M 2024 year on year

Total assets £31.04M £29.45M 2024 year on year

Total Liabilities £597.00 £0.00 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Credit Report

Discover ILPG LTD'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 (2021–2024)

Cash in Bank

N/A

Net Assets

£31.04M

Increased by £29.45M (+1848%)

Total Liabilities

£597.00

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

Share Capital

Share allotments and capital structure

9 Allotments 837 Shares £24.09m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2025	ORDINARY	100	£1.60m	£16k
1 Apr 2025	ORDINARY	100	£2.34m	£23k
23 Dec 2024	ORDINARY	100	£3.54m	£35k
5 Oct 2024	ORDINARY	100	£5.85m	£58k
13 Jun 2024	ORDINARY	100	£3.32m	£33k

Officers

2 active 6 resigned

Show resigned officers

						Status
David John Philip Hesketh	Director	British	England	44	8 Jan 2021	Active
David John Philip Hesketh	Secretary	Unknown	Unknown	—	8 Jan 2021	Active

Shareholders

Shareholders (4)


Pfm Group Limited	100.0%	150	Ordinary	8 Sept 2022
Jonathan Lindsey Hill	0.0%	0	Ordinary	8 Sept 2022
Jonathan Lindsey Hill	0.0%	0	C Non Voting	8 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pfm Group Limited

United Kingdom

Active

Notified 8 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jonathan Lindsey Hill

Ceased 8 Jan 2021

Ceased

See All Controllers

Group Structure

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

PERSPECTIVE FINANCIAL GROUP LIMITED united kingdom

ILPG LTD Current Company

PERSPECTIVE (CENTRAL & EAST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Capital	Allotment of shares (GBP 850) on 2024-12-23	View(3 pages)
14 Nov 2025	Capital	Allotment of shares (GBP 950) on 2025-04-01	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
10 Sept 2025	Capital	Allotment of shares (GBP 550) on 2024-06-13	View(3 pages)
10 Sept 2025	Capital	Allotment of shares (GBP 450) on 2024-06-13	View(3 pages)