Website & contact details
- Group website
- The site of this company’s group or brand.
Ipsum Asset Management Services (Midlands) Limited
- Incorporated
- 8 November 2007 (19 years)
- Previously known as
- Draintech Services (Midlands) Limited (until 15 October 2026)The Draintech Group Limited (until 18 February 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other cleaning services (81299)
- Directors
- Mathew Gareth Vaughan
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Rochester House Ackhurst Business ParkFoxhole RoadChorleyPR7 1NY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2026
British
Born October 1966 (60)
Director · Appointed 7 October 2026
British
Born September 1975 (51)
Vaughan, Mathew Gareth
Director · Appointed 7 October 2026
British
Born December 1976 (49)
Officer history (8 former)
7 October 2026
7 October 2026
7 October 2026
Appointed Vaughan, Mathew Gareth as Director
7 October 2026
Resigned Beasley, Clifford as Director
7 October 2026
7 October 2026
11 January 2024
Resigned Francis, Martin Sean as Secretary
6 March 2020
6 March 2020
6 March 2020
26 February 2010
26 February 2010
Appointed Francis, Martin Sean as Secretary
26 February 2010
Resigned Hoare, Stepahnie as Secretary
8 November 2007
8 November 2007
8 November 2007
8 November 2007
8 November 2007
Appointed Hoare, Stepahnie as Secretary
8 November 2007
Appointed Beasley, Clifford as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 11243426
Former controllers (2)
7 October 2026
Ceased Cliff Beasley — Owns 25–50% of shares
7 October 2026
Ceased Hardyman Group Limited — Owns 50–75% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £596,287
- Cash
- £7,548
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £358,123 | £302,160 | £229,224 | £226,642 |
| Current Assets | £727,278 | £673,731 | £649,487 | £392,651 |
| Debtors | £661,388 | £551,748 | £520,865 | £183,999 |
| Cash | £7,548 | £33,328 | £69,466 | £76,490 |
| Creditors (< 1 year) | £288,029 | £233,417 | £353,704 | £230,105 |
| Creditors (> 1 year) | £111,554 | £59,459 | £41,386 | £67,904 |
| Net Current Assets | £439,249 | £440,314 | £295,783 | £162,546 |
| Net Assets | £596,287 | £625,605 | £440,069 | £278,222 |
| Shareholder Funds | £596,287 | £625,605 | £440,069 | £278,222 |
Filings
Filing history not loaded yet. See it on Companies House
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