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Cash

£125K

-88.7% vs 2022

Net assets

£16K

+109.1% vs 2022

Employees

Average over period

Profit before tax

£186K

+382.1% vs 2022

Name history

Renamed 1 time since incorporation

  1. IPG MEDIA PTY LIMITED 2013-07-23 → present
  2. INTERNATIONAL PUBLISHING GROUP (AUSTRALIA) PTY LIMITED 2001-07-01 → 2013-07-23

Accounts

2-year trend · latest reflected 2023-06-30

Metric Trend 2022-06-302023-06-30
Turnover £2,455,611£2,606,338
Operating profit -£72,904£188,308
Profit before tax -£66,037£186,268
Net profit -£66,037£186,268
Cash £1,105,989£124,577
Total assets less current liabilities £5,796,797£6,747,658
Net assets -£172,607£15,700
Equity -£172,607£15,700
Average employees
Wages £132,620£106,373

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 2022-06-302023-06-30
Operating margin -3.0%7.2%
Net margin -2.7%7.1%
Return on capital employed -1.3%2.8%
Gearing (liabilities / total assets) 100.9%99.9%
Current ratio 1.46x1.60x
Interest cover 88.78x

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
Australian Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
ANTHONY CARMODY & ASSOCIATES
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“In the Directors opinion there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
COOPER, Malcolm Secretary 2002-02-13 Australian
COOPER, Malcolm Director 2002-02-13 Aug 1946 Australian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2013-07-23 OSNM01 Change of name overseas by resolution with date
Date Type Category Description
2024-11-01 AA accounts Accounts with accounts type full
2022-04-13 OSCH09 officers Change person authorised to represent overseas company with change date
2022-02-09 AA accounts Accounts with accounts type full
2022-01-06 AA accounts Accounts with accounts type full
2019-12-31 OSCH02 other Change company details overseas company with change details
2019-02-27 AA accounts Accounts with accounts type full
2018-02-19 AA accounts Accounts with accounts type full
2017-01-27 AA accounts Accounts with accounts type full
2016-02-24 AA accounts Accounts with accounts type full
2015-03-03 AA accounts Accounts with accounts type full
2014-08-01 AA accounts Accounts with accounts type full
2013-07-23 OSNM01 change-of-name Change of name overseas by resolution with date
2013-04-22 OSTN01 annual-return Annual return overseas company
2013-04-22 OSTN01-CHNG annual-return Annual return update with change details
2013-04-22 OSTN01-CHNG annual-return Annual return update with change details
2013-04-22 OSTN01-CHNG annual-return Annual return update with change details
2013-04-22 OSTN01-PAR annual-return Annual return add person authorised to accept service to uk establishment
2013-04-22 OSTN01-PAR annual-return Annual return add person authorised to represent to uk establishment
2013-03-13 AA accounts Accounts with accounts type full
2012-07-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30

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