Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Ipsum Capital Limited
- Incorporated
- 15 April 2016 (10 years)
- Industry
- Activities of credit bureaus (82912)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 The Bridge Business CentreBeresford WayChesterfieldS41 9FG
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2017
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10125915
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ipsum Capital (GB) Limited Owns 75–100% of shares
Ipsum Capital (UK) Limited Owns 75–100% of shares
Ipsum Capital Limited This company Owns 75–100% of shares
Ipsum Commercial Limited Owns 75–100% of shares
Ipsum Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £261,588
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £83 | £124 | £185 | £50,722 | £90,316 |
| Current Assets | £6,106,877 | £967,276 | £965,990 | £1,043,591 | £792,634 |
| Debtors | £5,845,289 | £889,773 | £860,072 | £572,748 | £592,932 |
| Cash | £261,588 | £77,503 | £105,918 | £470,843 | £199,702 |
| Creditors (< 1 year) | £5,743,314 | £6,258 | £5,902 | £138,029 | £119,579 |
| Creditors (> 1 year) | £0 | £8,408 | £55,254 | ||
| Net Current Assets | £363,563 | £961,018 | £960,088 | £905,562 | £673,055 |
| Net Assets | £960,273 | £947,876 | £708,117 | ||
| Shareholder Funds | £363,646 | £961,142 | £960,273 | £947,876 | £708,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 17 July 2026 | Director's details changed | |||
| 19 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 4 December 2024 | Registration of a charge |
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