Website & contact details
- Website
Ivygrove Developments Limited
- Incorporated
- 29 September 1976 (50 years)
- Industry
- Construction of commercial buildings (41201) Other letting and operating of own or leased real estate (68209)
- Directors
- Andrew Mark Foulke
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Racecourse Industrial ParkMansfield RoadDerbyDE21 4SX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Charges
- Total
- 73
- Outstanding
- 38
- Part satisfied
- 0
- Satisfied
- 35
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born October 1954 (72)
Foulke, Andrew Mark
Director · Appointed 1 November 2017
British
Born October 1963 (63)
Director · Appointed 8 April 2005
British
Born June 1971 (55)
Director · Appointed 25 May 2000
British
Born June 1971 (55)
Secretary · Appointed 24 February 1997
British
Director
British
Born February 1944 (82)
Officer history (2 former)
1 November 2017
1 November 2017
Appointed Foulke, Andrew Mark as Director
8 April 2005
25 May 2000
24 February 1997
24 February 1997
24 February 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 8
Companies where Ivygrove Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Owns 25–50% of shares
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £38,949,678
- Cash
- £160,813
- Turnover
- £15,041,444
- Profit Before Tax
- £4,541,802
- Employees
- 17
- Debt Ratio
- 51%
- Current Ratio
- 0.9x
- Profit Margin
- 30%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,177,050 | £68,350,446 | £63,820,212 | £57,675,670 | £55,961,937 | £41,171,715 | £32,543,392 |
| Current Assets | £6,430,618 | £6,985,867 | £9,869,248 | £7,488,270 | £8,831,185 | £10,288,731 | £9,728,476 |
| Debtors | £3,872,620 | £677,670 | £1,269,453 | £1,215,319 | £1,668,908 | £1,179,139 | £542,730 |
| Cash | £160,813 | £130,004 | £103 | £130,932 | £330 | £326 | £400,101 |
| Creditors (< 1 year) | £7,507,990 | £26,582,065 | £10,077,507 | £7,948,365 | £9,359,984 | £7,912,418 | £7,806,012 |
| Creditors (> 1 year) | £27,600,000 | £8,304,184 | £22,765,115 | £17,334,046 | £17,168,407 | £20,214,601 | £14,917,844 |
| Net Current Assets | (£1,077,372) | (£19,596,198) | (£208,259) | (£460,095) | (£528,799) | £2,376,313 | £1,922,464 |
| Net Assets | £38,949,678 | £35,930,064 | £36,326,838 | £35,491,529 | £34,874,731 | £23,093,427 | £19,358,012 |
| Shareholder Funds | £38,949,678 | £35,930,064 | £36,326,838 | £35,491,529 | £34,874,731 | £23,093,427 | £19,358,012 |
| Turnover | £15,041,444 | £12,651,849 | £8,310,292 | £13,656,566 | £19,748,293 | ||
| Cost of Sales | £8,909,569 | £7,620,582 | £4,418,653 | £8,640,529 | £14,870,806 | ||
| Gross Profit | £6,131,875 | £5,031,267 | £3,891,639 | £5,016,037 | £4,877,487 | ||
| Admin Expenses | £1,672,212 | £2,049,934 | £1,794,457 | £1,828,942 | £1,061,146 | ||
| Staff Costs | £1,323,822 | £2,002,417 | £1,920,974 | £1,807,066 | £1,716,620 | ||
| Operating Profit | £4,663,774 | £3,185,092 | £2,338,680 | £3,423,622 | £4,024,330 | ||
| Profit Before Tax | £4,541,802 | £1,203,226 | £1,115,472 | £2,518,702 | £15,896,811 | ||
| Tax | £1,122,188 | £0 | £180,163 | £1,401,904 | £3,515,507 | ||
| Profit for Period | £3,419,614 | £1,203,226 | £935,309 | £1,116,798 | £12,381,304 | £4,255,415 | £1,309,670 |
Filings 226
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 26 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 27 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 5 October 2024 |
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