Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Ipsum Capital (UK) Limited
- Incorporated
- 22 August 2017 (9 years)
- Previously known as
- Ash 172 Limited (until 2 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Activities of credit bureaus (82912)
- 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)
Director · Appointed 1 September 2017
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
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)
1 September 2017
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 Owns 75–100% of shares
Ipsum Capital (UK) Limited This company 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
- £135,877
- Current Ratio
- 42.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £217 | £324 | £36,465 | £53,160 | £89,764 |
| Current Assets | £928,138 | £1,567,251 | £1,537,464 | £1,553,010 | £3,114,087 |
| Debtors | £792,261 | £1,365,463 | £1,358,830 | £1,358,700 | £3,032,493 |
| Cash | £135,877 | £201,788 | £178,634 | £194,310 | £81,594 |
| Creditors (< 1 year) | £21,797 | £183,490 | £212,383 | £376,588 | £2,621,846 |
| Creditors (> 1 year) | £0 | £9,074 | £55,525 | ||
| Net Current Assets | £906,341 | £1,383,761 | £1,325,081 | £1,176,422 | £492,241 |
| Net Assets | £1,361,546 | £1,220,508 | £526,480 | ||
| Shareholder Funds | £906,558 | £1,384,085 | £1,361,546 | £1,220,508 | £526,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 4 December 2024 | Registration of a charge |
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