Ips Facility Services Limited

Active09046498 Private limited company
Incorporated
19 May 2014 (12 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Address
Unit 5
Anslow Business Park Main Road
Anslow
Burton On Trent
DE13 9QX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 May 2014
British
Born November 1964
Director · Appointed 19 May 2014
British
Born August 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03830878

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£323,424
Cash
£257,974
Employees
7
Debt Ratio
30%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £309,970 £467,847 £247,044 £884,751 £323,424
Balance sheet detail
202520242023202220212020
Fixed Assets£38,111£48,741£35,619£20,795£24,780
Current Assets£421,728£1,113,753£348,264£576,836£356,017
Debtors£163,032£198,438£164,953£136,163£124,821
Cash£257,974£913,463£181,645£439,203£229,869
Creditors (< 1 year)£126,899£265,572£161,135£130,088£125,854£66,144
Net Current Assets£294,829£848,181£218,176£450,982£289,873
Net Assets£323,424£884,751£247,044£467,847£309,970
Shareholder Funds£323,424£884,751£247,044£467,847£309,970

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates19 May 2026
2 December 2025Total exemption full accounts31 August 2025
23 June 2025Confirmation statement with no updates19 May 2025
11 December 2024Total exemption full accounts31 August 2024
20 June 2024Confirmation statement with updates19 May 2024
Show all recent filings

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