Ipsum Infrastructure Limited
Ipsum Infrastructure Limited is an active company incorporated on 12 February 2004 with the registered office located in Glasgow, City of Glasgow. Ipsum Infrastructure Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC263385
Private limited company
Scottish Company
Age
21 years
Incorporated 12 February 2004
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard David Thomas, Mark Francis John Kaney, and 2 more are mutual people.
Active
Richard David Thomas, Mark Francis John Kaney, 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£309K
Increased by £309K (%)
Turnover
£19.42M
Increased by £5.23M (+37%)
Employees
29
Decreased by 6 (-17%)
Total Assets
£18.55M
Increased by £6.25M (+51%)
Total Liabilities
-£3.84M
Increased by £150K (+4%)
Net Assets
£14.71M
Increased by £6.1M (+71%)
Debt Ratio (%)
21%
Decreased by 9.3% (-31%)
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Repayment History
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