IPSUM GROUP LIMITED

Active Chorley

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
I

IPSUM GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jan 2017 Active Chorley, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £27M £12K 2024 year on year
Total assets £47M £2M 2024 year on year
Total Liabilities £21M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for IPSUM GROUP LIMITED (10566393), an active company based in Chorley, England. Incorporated 16 Jan 2017. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£14.83k

Increased by £3.71k (+33%)

Net Assets

£26.55M

Decreased by £12.07k (-0%)

Total Liabilities

£20.74M

Increased by £1.68M (+9%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Increased by 2 (+5%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2017Private Equity
Investor 2Mar 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,236 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202010,236£1k£0.102

Officers

Officers

1 active 2 resigned
Status
Mathew Gareth VaughanDirectorBritishUnited Kingdom4927 Oct 2022Active

Shareholders

Shareholders (10)

Craig Andrew Wright
26.9%
Ian Needham
26.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hydro Bidco Limited

United Kingdom

Active
Notified 15 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aliter Capital I, Lp

Ceased 16 Jan 2017

Ceased

Group Structure

Group Structure

HYDRO TOPCO LIMITED united kingdom
HYDRO MIDCO LIMITED united kingdom
HYDRO BIDCO LIMITED united kingdom
IPSUM GROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
11 Nov 2024OfficersTermination of Richard David Thomas as director on 31 Oct 2024
11 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

11 Nov 2024 Officers

Termination of Richard David Thomas as director on 31 Oct 2024

11 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 15 Jan 2025

Termination of Richard David Thomas as director on 31 Oct 2024

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Nov 2024