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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£195M

+92.8% vs 2024

Net assets

£1B

+37.1% vs 2024

Employees

78

-1.3% vs 2024

Profit before tax

£7M

+124.5% vs 2024

Name history

Renamed 4 times since incorporation

  1. IP GROUP PLC 2006-04-26 → present
  2. IP2IPO GROUP PLC 2003-09-29 → 2006-04-26
  3. IP2IPO GROUP LIMITED 2001-07-31 → 2003-09-29
  4. IP2IPO LIMITED 2001-05-22 → 2001-07-31
  5. DE FACTO 929 LIMITED 2001-04-24 → 2001-05-22

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £5,500,000£7,400,000
Operating profit -£19,800,000£8,100,000
Profit before tax -£26,900,000£6,600,000
Net profit -£207,000,000£66,900,000
Cash £100,900,000£194,500,000
Total assets less current liabilities £929,100,000£1,263,100,000
Net assets £912,200,000£1,250,300,000
Equity £952,500,000£975,100,000
Average employees 7978
Wages

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 2024-12-312025-12-31
Operating margin -360.0%109.5%
Net margin -3763.6%904.1%
Return on capital employed -2.1%0.6%
Gearing (liabilities / total assets) 3.6%2.1%
Current ratio 6.05x14.65x
Interest cover -1.55x0.86x

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
IFRS
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they believe that the Group and the Parent Company will be able to continue in business for at least a year from the date of approval of the financial statements and that the going concern basis of accounting is appropri”

Group structure

  1. IP GROUP PLC · parent
    1. IF2PO Nominees Limited 100% · UK
    2. IF2PO Ventures (Scotland) Limited 100% · UK
    3. IF2PO Australia IP Pty Limited 100% · Australia

Significant events

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

People

9 active · 34 resigned

Name Role Appointed Born Nationality
LEACH, Angela Secretary 2008-01-08 British
BAYNES, David Graham Director 2014-03-20 Jan 1964 British
BROWN, Caroline Anne, Dr Director 2019-07-01 Jun 1962 British,Irish
CHAE, Heejae Richard Director 2018-05-03 Jan 1969 American
FLINT, Douglas Jardine, Sir Director 2018-09-17 Jul 1955 British
HYNES, Aedhmar Director 2019-08-01 Jul 1966 Irish
KIDGELL, Anita Director 2023-01-18 Jul 1963 British
QUEEN, Michael James Director 2026-05-07 Sep 1961 British
SMITH, Gregory Simon Director 2011-06-02 Nov 1978 British
Show 34 resigned officers
Name Role Appointed Resigned
GOODLAD, Magnus James Secretary 2004-10-09 2008-01-08
GORDON, Nigel Raymond Secretary 2003-09-29 2004-10-09
THOMAS, David Albert Secretary 2001-05-17 2002-07-23
SCRIP SECRETARIES LIMITED Corporate Secretary 2002-07-23 2003-09-29
TRAVERS SMITH SECRETARIES LIMITED Corporate Nominee Secretary 2001-04-24 2001-05-17
AUBREY, Alan John Director 2005-01-20 2021-10-06
BARTLETT, Anthony David Director 2001-07-16 2002-07-17
BEESON, Andrew Nigel Wendover Director 2001-05-17 2004-04-06
BEGG, David Knox Houston, Professor Director 2017-10-18 2021-06-09
BROOKE, Christopher Roger Ettrick Director 2001-12-20 2011-08-31
BROOKE, Stephen Henry Ralph Director 2006-01-01 2006-09-12
BROOKS, Jonathan Director 2011-08-31 2020-03-10
BYFORD, Charles William Director 2001-05-17 2002-08-26
CAMPBELL, David Bruce, Dr Director 2004-10-08 2007-03-05
CARPENTER, Francis Adam Wakefield Director 2008-04-18 2014-07-01
DAVIES, John Director 2001-07-16 2005-09-13
FIELDING, Alison Margaret, Dr Director 2005-01-20 2013-06-30
FITZGIBBONS, Harry Edward Director 2001-10-25 2004-06-09
GLADDEN, Lynn, Professor Director 2014-03-26 2018-09-30
GOODLAD, Magnus James Director 2006-03-31 2010-08-27
HUMPHREY, Michael Director 2011-10-14 2018-10-31
LEE, Steven Koon Ching, Dr Director 2002-09-26 2004-09-01
LIVERSIDGE, Douglas Brian Director 2014-03-20 2017-12-31
NORWOOD, David Robert Director 2001-05-17 2008-12-31
RICHARDS, William Graham, Professor Director 2001-12-21 2013-05-14
SMITH, Bruce Gordon, Dr Director 2002-09-11 2015-03-24
SNOW, Alexander Charles Wallace Director 2002-07-11 2004-05-20
SULLIVAN, Elaine, Dr Director 2015-07-30 2024-06-12
THOMAS, David Albert Director 2001-05-17 2002-01-17
TOWNEND, Michael Charles Nettleton Director 2007-03-05 2021-10-06
WINWARD, Charles Stephen Director 2011-10-14 2014-04-23
WRIGHT, Christopher John, Dr Director 2001-05-17 2002-11-13
TRAVERS SMITH LIMITED Corporate Nominee Director 2001-04-24 2001-05-17
TRAVERS SMITH SECRETARIES LIMITED Corporate Nominee Director 2001-04-24 2001-05-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 475 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-03 AA accounts Accounts with accounts type group
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH06 capital Capital cancellation shares
2026-01-13 SH03 capital Capital return purchase own shares
2026-01-13 SH03 capital Capital return purchase own shares
2026-01-13 SH03 capital Capital return purchase own shares
2026-01-13 SH03 capital Capital return purchase own shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares
2025-12-08 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
18

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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