IPSUM UTILITIES LIMITED

Active Chorley

Activities of other holding companies n.e.c.

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

IPSUM UTILITIES LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2018 Active Chorley, England 116 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

IPSUM BIDCO LIMITED 8 Mar 2018 — 29 Dec 2020
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £4M £7M 2024 year on year
Total assets £88M £14M 2024 year on year
Total Liabilities £83M £21M 2024 year on year
Charges 4
2 outstanding 2 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 UTILITIES LIMITED (11243426), an active company based in Chorley, England. Incorporated 8 Mar 2018. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£170.40k

Increased by £168.42k (+8502%)

Net Assets

£4.41M

Decreased by £6.71M (-60%)

Total Liabilities

£83.21M

Increased by £21.15M (+34%)

Turnover

£4.94M

Increased by £555.74k (+13%)

Employees

116

Increased by 27 (+30%)

Debt Ratio

95%

Increased by 10 (+12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ipsum Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipsum Group Limited

United Kingdom

Active
Notified 8 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Nov 2024OfficersTermination of Richard David Thomas as director on 31 Oct 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Nov 2024 Officers

Termination of Richard David Thomas as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Nov 2024

Termination of Richard David Thomas as director on 31 Oct 2024

1 years ago on 11 Nov 2024