Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Ips Product Supplies Limited
- Incorporated
- 23 January 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Ips Group Holdings Ltd
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Summit House4-5 Mitchell StreetEdinburghEH6 7BD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2025
Also at Testdiet Limited, Ips Group Holdings Ltd
British
Born September 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ips Group Holdings Ltd
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
4 April 2025
Ceased Senga Sneddon Allan — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £253,766
- down £2,857 (1%)
- Cash
- £177,405
- down £40,661 (19%)
- Employees
- 10
- down 1 (9%)
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £47,406 | £37,843 | £45,722 |
| Current Assets | £838,862 | £729,556 | £748,394 |
| Debtors | £317,648 | £282,241 | £316,063 |
| Cash | £177,405 | £218,066 | £171,463 |
| Creditors (< 1 year) | £587,697 | £460,281 | £527,494 |
| Creditors (> 1 year) | £44,805 | £50,495 | £10,538 |
| Net Current Assets | £251,165 | £269,275 | £220,900 |
| Net Assets | £253,766 | £256,623 | £256,084 |
| Shareholder Funds | £253,766 | £256,623 | £256,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 April 2025 | Notification of a person with significant control | |||
| 7 April 2025 | Cessation of a person with significant control | |||
| 7 April 2025 | Termination of appointment of a director |
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