Ipsum Water (England & Wales) Limited
Ipsum Water (England & Wales) Limited is an active company incorporated on 19 August 2013 with the registered office located in Chorley, Lancashire. Ipsum Water (England & Wales) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08656093
Private limited company
Age
12 years
Incorporated 19 August 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Francis John Kaney, Mathew Gareth Vaughan, and 2 more are mutual people.
Active
Mark Francis John Kaney, Mathew Gareth Vaughan, and 2 more are mutual people.
Active
Mark Francis John Kaney, Mathew Gareth Vaughan, and 2 more are mutual people.
Active
Mark Francis John Kaney, Mathew Gareth Vaughan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.61M
Increased by £1.27M (+380%)
Turnover
£18.23M
Increased by £6.27M (+52%)
Employees
33
Increased by 1 (+3%)
Total Assets
£14.33M
Increased by £5.49M (+62%)
Total Liabilities
-£9.37M
Increased by £4.49M (+92%)
Net Assets
£4.96M
Increased by £1M (+25%)
Debt Ratio (%)
65%
Increased by 10.18% (+18%)
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Repayment History
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