Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Ion Projects Limited
- Incorporated
- 18 June 2003 (23 years)
- Previously known as
- Neptune Projects Limited (until 16 February 2017)Neptune Liverpool Science Park Limited (until 22 June 2009)Holderrapid Limited (until 21 July 2003)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Port Of Liverpool Building First FloorPier HeadLiverpoolL3 1BY
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2026
French
Born December 1967 (58)
Director · Appointed 1 April 2026
British
Born April 1966 (60)
Director · Appointed 28 November 2013
Also at Neptune Inpartnership Limited (proposed for strike-off), Ion Property Group Limited, Ion Property Developments Limited · more companies
British
Born May 1964 (62)
Director · Appointed 18 May 2004
British
Born January 1963 (63)
Officer history (9 former)
1 April 2026
1 April 2026
1 April 2026
1 April 2026
19 November 2020
8 November 2018
8 June 2017
9 May 2017
15 July 2015
28 November 2013
3 October 2011
18 January 2006
24 October 2005
18 May 2004
31 March 2004
8 July 2003
8 July 2003
8 July 2003
8 July 2003
8 July 2003
18 June 2003
18 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10233361
Former controllers (3)
11 September 2019
Ceased Jennifer Douglas — Owns 25–50% of shares
11 September 2019
Ceased Peter Hynd — Owns 25–50% of shares
11 September 2019
Group structure 42 shown
Ownership group derived from the Companies House PSC register
Conway Eurovia Industries Limited Owns 75–100% of shares
Crispin & Borst Limited Owns 75–100% of shares
Eurovia Infrastructure Limited Owns 75–100% of shares
Eurovia UK Limited Owns 75–100% of shares
Beach Communications Limited Owns 75–100% of shares
Eco-Asphalt Limited Owns 75–100% of shares
Eurovia Roadstone Limited Owns 75–100% of shares
Green Aggregates Limited Owns 75–100% of shares
Polybitumens Limited Owns 75–100% of shares
Ringway Group Limited Owns 75–100% of shares
Eurovia Specialist Treatments Limited Owns 75–100% of shares
F M Conway Limited Owns 75–100% of shares
Conway Aecom Limited Owns 25–50% of shares
Conway Minerals Limited Owns 75–100% of shares
Flowline Limited Owns 75–100% of shares
Imperial Bitumen Limited Owns 75–100% of shares
Toppesfield Limited Owns 75–100% of shares
United Asphalt Limited Owns 75–100% of shares
Faceo FM UK Ltd Owns 75–100% of shares
Initivo Consultancy Limited Owns 75–100% of shares
Ion Property Group Limited Owns 75–100% of shares
Bridgespire Limited Owns 75–100% of shares
Ion Liverpool Partnership Limited Owns 75–100% of shares
Ion Projects Limited This company Owns 75–100% of shares
Ion Property Developments Limited Owns 75–100% of shares
Ion Developments Limited Owns 75–100% of shares
Ion Steam Mill Limited Owns 75–100% of shares
Jean Lefebvre (UK) Limited Owns 75–100% of shares
North Kent Roadstone Limited Owns 25–50% of shares
Ringway Hounslow Highways Limited Owns 75–100% of shares
Ringway Infrastructure Services Limited Owns 75–100% of shares
Ringway Island Roads Limited Owns 75–100% of shares
Isle of Wight Foundation Holds 25–50% of voting rights
Ringway Jacobs Limited Owns 25–50% of shares
South West Highways Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £1,112,332
- Current Ratio
- 3.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | |||
| Current Assets | £1,314,597 | £2,040,982 | £9,626,546 | £8,782,224 | |
| Debtors | £52,265 | £41,298 | £8,429,777 | £4,587,466 | |
| Cash | £1,112,332 | £1,849,684 | £1,046,769 | £4,044,758 | |
| Creditors (< 1 year) | £369,829 | £1,112,241 | £408,722 | £8,571,149 | £7,751,906 |
| Creditors (> 1 year) | £189,611 | £169,687 | |||
| Net Current Assets | £944,768 | £928,741 | £1,055,397 | £1,030,318 | |
| Net Assets | £865,787 | £860,632 | |||
| Shareholder Funds | £944,768 | £928,742 | £865,787 | £860,632 | |
| Turnover | £20,777,501 | £16,763,402 | |||
| Cost of Sales | £20,826,083 | £16,711,422 | |||
| Gross Profit | (£48,582) | £51,980 | |||
| Admin Expenses | £15,914 | £55,370 | |||
| Operating Profit | (£62,196) | (£3,390) | |||
| Profit Before Tax | £191,550 | £2,670 | |||
| Tax | £36,395 | £0 | |||
| Profit for Period | £155,155 | £2,670 | |||
Filings
Filing history not loaded yet. See it on Companies House
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