Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Ipsum Capital (GB) Limited
- Incorporated
- 31 May 2017 (9 years)
- Previously known as
- Ash 167 Limited (until 3 April 2019)This list may be incomplete. See all names on Companies House
- 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
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2019
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10125915
Former controllers (1)
11 March 2019
Ceased David Mark Newborough — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ipsum Capital (GB) Limited This company Owns 75–100% of shares
Ipsum Capital (UK) Limited Owns 75–100% of shares
Ipsum Capital Limited 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
- £161,003
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £4,137,322 | £6,582,417 | £7,792,385 | £5,849,155 | |
| Debtors | £3,976,319 | £6,129,759 | £7,275,786 | £5,047,758 | |
| Cash | £161,003 | £452,658 | £516,599 | £801,397 | £100 |
| Creditors (< 1 year) | £1,857,190 | £3,779,269 | £6,500,679 | £5,571,123 | |
| Net Current Assets | £2,280,132 | £2,803,148 | £1,291,706 | ||
| Net Assets | £278,032 | ||||
| Shareholder Funds | £2,280,132 | £2,803,148 | £1,291,706 | £278,032 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 2 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 4 December 2024 | Registration of a charge |
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