IPSUM GROUP LIMITED
Activities of other holding companies n.e.c.
IPSUM GROUP LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
Rochester House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Cash in Bank
£14.83k
Net Assets
£26.55M
Total Liabilities
£20.74M
Turnover
N/A
Employees
2
Debt Ratio
44%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
Investors (2)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Jan 2017 | Private Equity |
| Investor 2 | Mar 2023 | Acquisition |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Mathew Gareth Vaughan | Director | British | United Kingdom | 27 Oct 2022 | Active |
See all 7 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Hydro Bidco Limited
United Kingdom
- 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
Aliter Capital General Partner Limited Acting In Its Capacity As General Partner Of Aliter Capital, I Lp
Ceased 15 May 2023
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Confirmation statement made on 15 Jan 2026 with no updates
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 15 Jan 2025 with no updates
Termination of Richard David Thomas as director on 31 Oct 2024
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
