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ION PROPERTY GROUP LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

11 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
I

ION PROPERTY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jun 2016 Active Liverpool, United Kingdom 11 employees iondevelopments.co.uk
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £6.12M £65.68K 2024 year on year
Total assets £6.75M £90.17K 2024 year on year
Total Liabilities £633.46K £24.48K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1st Floor, Port Of Liverpool Building Pier Head Liverpool Merseyside L3 1BY United Kingdom

Telephone

0(0)1512931010

Credit Report

Discover ION PROPERTY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2020–2024)

Cash in Bank

£2.23M

Decreased by £961.67k (-30%)

Net Assets

£6.12M

Increased by £65.68k (+1%)

Total Liabilities

£633.46k

Increased by £24.48k (+4%)

Turnover

£796.73k

Decreased by £1.29M (-62%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

9%

See 10 Year Full Financials

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

Officers

4 active 1 resigned
Status
Gavin Fairlie DouglasDirectorBritishEngland5318 Oct 2017Active
Peter HyndDirectorBritishEngland756 Jun 2017Active
Robert David MasonDirectorBritishUnited Kingdom6118 Oct 2017Active
Stephen ParryDirectorBritishUnited Kingdom6318 Oct 2017Active

Shareholders

Shareholders (6)

Peter Hynd
40.0%
4021 Jun 2023
Stephen Parry
10.0%
1021 Jun 2023
Robert Mason
10.0%
1021 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Peter Hynd

British

Active
Notified 11 Sept 2019
Residence United Kingdom
DOB February 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jennifer Douglas

Ceased 10 Mar 2023

Ceased

Exors Of Richard Colin Douglas (deceased)

Ceased 11 Sept 2019

Ceased
See All Controllers

Group Structure

Group Structure

ION PROPERTY GROUP LIMITED Current Company
BRIDGESPIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ION LIVERPOOL PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent
ION PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ION PROJECTS LIMITED united kingdom shares 75 to 100 percent
ION PROPERTY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
ION REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ION STEAM MILL LIMITED united kingdom shares 75 to 100 percent
NEPTUNE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
PHOENIX WORKS (CASTLEFIELD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(19 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updatesView(3 pages)
20 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
14 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-14 with no updatesView(3 pages)
22 Jan 2024AccountsAnnual accounts made up to 2023-06-30View(19 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(19 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

View Document(3 pages)
20 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(19 pages)
14 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-14 with no updates

View Document(3 pages)
22 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(19 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-06-14 with no updates

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-06-30

12 months ago on 20 Feb 2025

Confirmation statement made on 2024-06-14 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 2023-06-30

2 years ago on 22 Jan 2024