CompanyTrack
I

IPHIGENIE LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
I

IPHIGENIE LIMITED

Activities of financial services holding companies

Founded 21 Oct 2015 Active London, England 0 employees
Activities of financial services holding companies
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 7 Sept 2025
Net assets £477.82K £18.11K 2024 year on year
Total assets £1.32M £12.60K 2024 year on year
Total Liabilities £837.75K £5.50K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

C/O Foresight Group, The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

Discover IPHIGENIE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.32M

Increased by £243.25k (+23%)

Net Assets

£477.82k

Increased by £18.11k (+4%)

Total Liabilities

£837.75k

Decreased by £5.50k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 1 (-2%)

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 Capital

Share allotments and capital structure

3 Allotments 202 Shares £110.096 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20152£0.096£0.048
27 Oct 2015100£100£100
27 Oct 2015100£10£0.1

Officers

Officers

2 active 3 resigned
Status
Nicholas James MettyearDirectorBritishUnited Kingdom374 Oct 2021Active
Pinecroft Corporate Services LimitedCorporate-directorUnited KingdomUnknown29 Jun 2016Active

Shareholders

Shareholders (4)

The Vct Charitable Trust
49.5%
10030 Oct 2017
Foresight 3 Vct Plc
49.5%
10030 Oct 2017
Jenson Funding Partners Llp
1.0%
230 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Enterprise Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

IPHIGENIE LIMITED Current Company
ATHALIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
7 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updatesView(3 pages)
12 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
15 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-15 with no updatesView(3 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

7 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

12 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-09-07 with no updates

5 months ago on 7 Sept 2025

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2023-11-15 with no updates

2 years ago on 15 Nov 2023