ILPG LTD

08129333
Active Chorley

Dormant Company

0 employees website.com
Dormant Company
I

ILPG LTD

08129333

Dormant Company

Founded 4 Jul 2012 Active Chorley, England 0 employees website.com
Dormant Company
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £31M £29M 2024 year on year
Total assets £31M £29M 2024 year on year
Total Liabilities £597 £0 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ILPG LTD (08129333), an active company based in Chorley, England. Incorporated 4 Jul 2012. Dormant Company. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

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
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

10 Allotments 937 Shares £30.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2026100£6.20m£62k
14 Jul 2025100£1.60m£16k
1 Apr 2025100£2.34m£23k
23 Dec 2024100£3.54m£35k
5 Oct 2024100£5.85m£58k

Officers

Officers

2 active 1 resigned
Status
David John Philip HeskethDirectorBritishEngland458 Jan 2021Active
David John Philip HeskethSecretaryUnknownUnknown8 Jan 2021Active

Shareholders

Shareholders (1)

Pfm Group Limited
100.0%

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

Group Structure

Group Structure

ILPG LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 May 2026ResolutionResolutions
6 May 2026CapitalAllotment of shares (GBP 1,050) on 10 Mar 2026
14 Nov 2025CapitalAllotment of shares (GBP 950) on 1 Apr 2025
14 Nov 2025CapitalAllotment of shares (GBP 850) on 23 Dec 2024
12 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 May 2026 Resolution

Resolutions

6 May 2026 Capital

Allotment of shares (GBP 1,050) on 10 Mar 2026

14 Nov 2025 Capital

Allotment of shares (GBP 950) on 1 Apr 2025

14 Nov 2025 Capital

Allotment of shares (GBP 850) on 23 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 12 Jun 2026

Resolutions

1 months ago on 23 May 2026

Allotment of shares (GBP 1,050) on 10 Mar 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 950) on 1 Apr 2025

7 months ago on 14 Nov 2025

Allotment of shares (GBP 850) on 23 Dec 2024

7 months ago on 14 Nov 2025