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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£8M

-27.9% vs 2023

Net assets

£30M

+77.5% vs 2023

Employees

35

+20.7% vs 2023

Profit before tax

£18M

+18.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £20,891,000£25,775,000
Operating profit £15,286,000£16,992,000
Profit before tax £14,954,000£17,742,000
Net profit £14,945,000£12,966,000
Cash £11,112,000£8,017,000
Total assets less current liabilities £16,730,000£29,696,000
Net assets £16,730,000£29,696,000
Equity £16,730,000£29,696,000
Average employees 2935
Wages £5,585,000£7,819,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 73.2%65.9%
Net margin 71.5%50.3%
Return on capital employed 91.4%57.2%
Current ratio 1.88x2.35x
Interest cover 31.85x226.56x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company operates with satisfactory prospects of future cash flows and has little exposure to credit, liquidity or other financial risk. A cash flow forecast for the next 12 months from the date of these Annual Report and Financial Statements prepared by management has indicated that the Company will have sufficient cash assets to be able to meet its debts as and when they are due.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 46 resigned

Name Role Appointed Born Nationality
CORNEY, Glenn, Mr. Director 2021-05-07 Feb 1972 British
HARTE, Christopher Michael, Mr. Director 2026-02-10 Jun 1981 Irish
PROCTER, Jonathan Michael, Mr. Director 2017-09-30 Apr 1967 British
Show 46 resigned officers
Name Role Appointed Resigned
CULLEN, Ian, Dr Secretary 1998-03-13 1998-09-01
DATTANI, Kishor Secretary 1998-09-01 2012-11-30
EDOZIE, Carol Susan Secretary 1998-03-13
ALI, Karen Director 2008-11-18 2009-12-31
BALLET, Philippe Jean, Mr. Director 2020-03-24 2021-04-30
BRIERWOOD, David Campbell Director 2012-11-30 2013-09-11
CALLENDER, Mark John Mackenzie Director 2001-11-01 2006-03-31
COOKE, Shaun, Mr. Director 2015-09-10 2015-12-14
CULLEN, Ian, Dr Director 2012-11-30
DE KERANGAL, Christian Director 2008-02-19 2011-01-14
DURKIN, Simon Anthony Director 2006-01-01 2007-09-28
EADIE, Alastair Kenneth Director 2012-11-30 2015-03-31
EVANS, Alasdair David Director 2010-10-04 2012-11-30
FAIRCHILD, Simon Keith William Director 1996-10-01 2012-11-30
FOSTER, Terry Edward Director 2015-12-14 2020-02-10
FRANSON, Joakim Henrik Director 2005-05-01 2006-09-30
FRODSHAM, Malcolm Director 2006-09-28 2012-07-31
GALIEGUE, Stephanie Director 2011-01-15 2012-11-30
GAMBLE, Linda Jane Director 2012-11-30 2015-12-01
GODSON, Vida Director 2001-11-01
GRAND, Florence Renee, Ms. Director 2017-05-30 2017-09-30
HARROLD, Richard Anthony Director 1992-03-01 1999-01-01
HARTE, Christopher Michael Director 2016-09-26 2017-05-30
HEDLEY, John Christopher William Director 1999-01-01 2012-01-25
HILL, Graham Roger Director 2002-11-01 2005-10-14
HOBBS, Peter Mark Champness Director 2010-09-01 2012-11-30
HORSEY, Timothy John Director 1999-01-01 2001-01-02
KEY, John Anthony Director 2002-11-30
KURIMBOKUS, Nazma Director 2012-11-30
MANGINAS, Athanassios, Dr Director 2008-02-19 2012-11-30
MICHAELIDES, Minos Andrew, Mr. Director 2017-05-30 2018-06-22
NABARRO, Rupert Gerald Nunes Director 2013-12-06
PAWLICZEK, Jamie Cinnamon, Ms. Director 2012-11-30 2017-05-30
PETTIT, Carroll Douglas Baer, Mr. Director 2017-09-30 2026-02-10
PETTIT, Carroll Douglas Baer, Mr. Director 2012-11-30 2013-09-11
PIAZOLO, Daniel, Dr Director 2008-02-19 2012-11-30
PRICE, Nicholas John Director 1997-12-31
SCHUSTER, John Francis Director 2003-10-01 2006-09-30
SELF, Julian George Director 2008-07-07 2012-11-30
SMITH, Kelly Rebecca Director 2006-01-01 2010-10-31
SMITH, Richard Bourke Director 1991-12-31
SPIVEY, Mark Christopher Director 2012-11-30 2013-09-11
SWADDLE, Kevin Michael Owen, Dr Director 2001-11-01 2012-11-30
TERNISIEN, Laurent Director 2005-04-26 2015-08-31
TILY, Philip Andrew James Director 2005-05-01 2012-11-30
WARNE, Richard Alexei Director 2015-12-01 2017-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ipd Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 233 total filings

Date Type Category Description
2026-02-13 AP01 officers Appoint person director company with name date PDF
2026-02-13 TM01 officers Termination director company with name termination date PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-05-28 AAMD accounts Accounts amended with accounts type full
2024-12-18 AA accounts Accounts with accounts type full
2024-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AAMD accounts Accounts amended with accounts type full
2023-10-03 AA accounts Accounts with accounts type full
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 CH01 officers Change person director company with change date PDF
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full
2021-08-17 AA accounts Accounts with accounts type full
2021-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-17 AP01 officers Appoint person director company with name date PDF
2021-05-11 TM01 officers Termination director company with name termination date PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page