IP2IPO INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £8.36M £11.30M 2024 year on year

Total assets £72.09M £41.70K 2024 year on year

Total Liabilities £63.73M £11.26M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2nd Floor 3 Pancras Square Kings Cross London N1C 4AG England

Credit Report

Discover IP2IPO INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Decreased by £41.11k (-100%)

Net Assets

£8.36M

Decreased by £11.30M (-57%)

Total Liabilities

£63.73M

Increased by £11.26M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 15 (+21%)

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

5 active 2 resigned

Show resigned officers

						Status
Angela Leach	Director	British	United Kingdom	49	31 Jul 2025	Active
Christopher Edward Glasson	Director	British	United Kingdom	47	26 Mar 2020	Active
David Graham Baynes	Director	British	United Kingdom	62	23 Feb 2017	Active
Greg Simon Smith	Director	British	United Kingdom	47	23 Feb 2017	Active
Ip2ipo Services Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ip Group Plc

United Kingdom

Active

Notified 23 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

IP GROUP PLC united kingdom

IP2IPO INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Officers	Appointment of Ms Angela Leach as director on 2025-07-31	View(2 pages)
29 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
3 Mar 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)