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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IPS CLEANING LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06790374
Fundada13/1/2009
Objeto socialOther business support service activities n.e.c.
DirecciónB1 Ashville Centre, Commerce Way, Melksham, SN12 6ZE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/1/2009
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (31 eventos)

14/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

13/1/2009

Nombramiento Anthony John Sheppard (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony John Sheppard

50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · Ownership Of Shares 50 To 75 Percent As Firm · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

62.5%
Anthony John Sheppard

50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · Ownership Of Shares 50 To 75 Percent As Firm · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

62.5%

Officers & directors

Anthony John Sheppard

Director

Nombrado el: 13/1/2009

—
Oliver Southcott

Director

Nombrado el: 20/7/2009 · Dimitió el: 24/2/2017

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Anthony John Sheppard (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

B1 Ashville Centre

Commerce Way

Melksham

SN12 6ZE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £48.5K

Cifras clave

Beneficio / (pérdida)

2015£48.490
2016£40.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£48.590
2016£40.863
2017£87.082
2018£124.455
2019£132.258
2020£137.880
2021£179.195
2022£254.115
2023£300.805
2024£254.801
2025£254.901

Net Assets Liabilities

2015—
2016—
2017£40.963
2018£87.182
2019£124.555
2020£132.358
2021£137.980
2022£179.295
2023£254.215
2024£300.905
2025£254.901

Equity

2015—
2016£40.863
2017£87.082
2018£124.455
2019£132.258
2020£137.880
2021£179.195
2022£254.115
2023£300.805
2024£254.801
2025£254.901

Current Assets

2015£75.170
2016£99.369
2017£99.369
2018£85.179
2019£88.211
2020£91.322
2021£93.803
2022£205.425
2023£292.604
2024£344.016
2025£270.033

Net Current Assets Liabilities

2015£-14.748
2016£-25.808
2017£15.633
2018£37.907
2019£57.098
2020£63.983
2021£170.384
2022£199.440
2023£261.212
2024£223.985
2025£207.657

Total Assets Less Current Liabilities

2015£82.950
2016£48.653
2017£48.653
2018£93.197
2019£130.570
2020£132.358
2021£137.980
2022£229.295
2023£304.215
2024£347.392
2025£295.054

Cash Bank On Hand

2015—
2016—
2017£15.528
2018£36.014
2019£34.325
2020£26.955
2021£141.819
2022£96.509
2023£160.614
2024£69.131
2025£55.331

Debtors

2015£66.338
2016£68.159
2017—
2018—
2019£56.997
2020£66.848
2021£63.606
2022£196.095
2023£183.402
2024£200.902
2025£255.447

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£5411
2021£12.693
2022£0
2023—
2024—
2025—

Creditors

2015—
2016£125.177
2017£69.546
2018£50.304
2019£34.224
2020£29.820
2021£35.041
2022£93.164
2023£82.804
2024£46.048
2025£103.121

Trade Creditors Trade Payables

2015—
2016£32.190
2017£11.643
2018£0
2019—
2020—
2021—
2022£0
2023£1404
2024£589
2025£64.055

Other Creditors

2015—
2016£7690
2017£6015
2018£6015
2019£22.515
2020£0
2021£50.000
2022£50.000
2023£46.487
2024£40.153
2025£33.769

Number Shares Allotted

20155
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£20.681
2017£22.976
2018£24.706
2019£26.263
2020£27.664
2021£28.925
2022£30.060
2023£31.081
2024£32.000
2025£32.820

Amounts Owed By Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£144.322
2023£122.614
2024£135.500
2025£183.200

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£8832
2016£31.210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£20.600
2016£7690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£89.918
2016£125.177
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£13.384
2020—
2021£4000
2022£46.000
2023—
2024—
2025—

Fixed Assets

2015£97.698
2016£74.461
2017£74.461
2018£77.564
2019£92.663
2020£75.260
2021£73.997
2022£58.911
2023£104.775
2024£86.180
2025£71.069

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2295
2018£1730
2019£1557
2020£1401
2021£1261
2022£1135
2023£1021
2024£919
2025£820

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£48.590
2016£40.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£48.490
2016£40.863
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£23.851
2017£22.650
2018£20.385
2019£18.347
2020£16.513
2021£14.862
2022£13.376
2023£12.038
2024£10.835
2025£71.069

Property Plant Equipment Gross Cost

2015—
2016£40.276
2017£40.276
2018£40.276
2019£40.276
2020£40.276
2021£40.276
2022£40.276
2023£40.276
2024£40.276
2025£243.221

Provisions For Liabilities Charges

2015£13.760
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£5
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£48.590
2016£40.963
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£97.698
2016£86.518
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£16.565
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£161.877
2016£161.877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£75.359
2016£87.416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£19.589
2016£12.057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015£6344
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015£14.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016£76.020
2017£29.962
2018£22.103
2019£11.709
2020£7186
2021£26.233
2022£40.677
2023£36.204
2024£19.646
2025£23.510

Trade Debtors Trade Receivables

2015—
2016£68.159
2017£69.651
2018£52.197
2019£56.997
2020£61.437
2021£50.913
2022£51.773
2023£60.788
2024£65.402
2025£72.247
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£48.490£40.863—————————
Activo total£48.590£40.863£87.082£124.455£132.258£137.880£179.195£254.115£300.805£254.801£254.901
Net Assets Liabilities——£40.963£87.182£124.555£132.358£137.980£179.295£254.215£300.905£254.901
Equity—£40.863£87.082£124.455£132.258£137.880£179.195£254.115£300.805£254.801£254.901
Current Assets£75.170£99.369£99.369£85.179£88.211£91.322£93.803£205.425£292.604£344.016£270.033
Net Current Assets Liabilities£-14.748£-25.808£15.633£37.907£57.098£63.983£170.384£199.440£261.212£223.985£207.657
Total Assets Less Current Liabilities£82.950£48.653£48.653£93.197£130.570£132.358£137.980£229.295£304.215£347.392£295.054
Cash Bank On Hand——£15.528£36.014£34.325£26.955£141.819£96.509£160.614£69.131£55.331
Debtors£66.338£68.159——£56.997£66.848£63.606£196.095£183.402£200.902£255.447
Other Debtors————£0£5411£12.693£0———
Creditors—£125.177£69.546£50.304£34.224£29.820£35.041£93.164£82.804£46.048£103.121
Trade Creditors Trade Payables—£32.190£11.643£0———£0£1404£589£64.055
Other Creditors—£7690£6015£6015£22.515£0£50.000£50.000£46.487£40.153£33.769
Number Shares Allotted5——————————
Par Value Share£1——————————
Accumulated Depreciation Impairment Property Plant Equipment—£20.681£22.976£24.706£26.263£27.664£28.925£30.060£31.081£32.000£32.820
Amounts Owed By Group Undertakings Participating Interests——————£0£144.322£122.614£135.500£183.200
Called Up Share Capital£100£100—————————
Cash Bank In Hand£8832£31.210—————————
Creditors Due After One Year£20.600£7690—————————
Creditors Due Within One Year£89.918£125.177—————————
Disposals Property Plant Equipment————£13.384—£4000£46.000———
Fixed Assets£97.698£74.461£74.461£77.564£92.663£75.260£73.997£58.911£104.775£86.180£71.069
Increase From Depreciation Charge For Year Property Plant Equipment——£2295£1730£1557£1401£1261£1135£1021£919£820
Intangible Fixed Assets Aggregate Amortisation Impairment£15.000——————————
Intangible Fixed Assets Cost Or Valuation£15.000——————————
Net Assets Liabilities Including Pension Asset Liability£48.590£40.963—————————
Profit Loss Account Reserve£48.490£40.863—————————
Property Plant Equipment—£23.851£22.650£20.385£18.347£16.513£14.862£13.376£12.038£10.835£71.069
Property Plant Equipment Gross Cost—£40.276£40.276£40.276£40.276£40.276£40.276£40.276£40.276£40.276£243.221
Provisions For Liabilities Charges£13.760——————————
Share Capital Allotted Called Up Paid£5£100—————————
Shareholder Funds£48.590£40.963—————————
Tangible Fixed Assets£97.698£86.518—————————
Tangible Fixed Assets Additions£16.565——————————
Tangible Fixed Assets Cost Or Valuation£161.877£161.877—————————
Tangible Fixed Assets Depreciation£75.359£87.416—————————
Tangible Fixed Assets Depreciation Charged In Period£19.589£12.057—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£6344——————————
Tangible Fixed Assets Disposals£14.500——————————
Taxation Social Security Payable—£76.020£29.962£22.103£11.709£7186£26.233£40.677£36.204£19.646£23.510
Trade Debtors Trade Receivables—£68.159£69.651£52.197£56.997£61.437£50.913£51.773£60.788£65.402£72.247

Documentos

Confirmation statement

14/1/2026

Ver

Total exemption full accounts made up to 28 February 2025

14/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Confirmation statement

13/2/2025

Ver

IA de documentos

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Total exemption full accounts made up to 28 February 2024

7/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2024

Archivado: 28/2/2024

Ver

Confirmation statement

16/2/2024

Ver

Total exemption full accounts made up to 28 February 2023

15/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2023

Archivado: 28/2/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,79×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-15,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-15,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-15,7 %
Activos totales interanuales (2015 vs. 2016)
-15,9 %
Activo circulante neto interanual (2015 vs. 2016)
-75 %
Activos totales interanuales (2016 vs. 2017)
+113,1 %
Activo circulante neto interanual (2016 vs. 2017)
+160,6 %
  1. –Melksham
  2. –IPS CLEANING LTD
Activos totales interanuales (2017 vs. 2018)
+42,9 %
Activo circulante neto interanual (2017 vs. 2018)
+142,5 %
Activos totales interanuales (2018 vs. 2019)
+6,3 %
Activo circulante neto interanual (2018 vs. 2019)
+50,6 %
Activos totales interanuales (2019 vs. 2020)
+4,3 %
Activo circulante neto interanual (2019 vs. 2020)
+12,1 %
Activos totales interanuales (2020 vs. 2021)
+30 %
Activo circulante neto interanual (2020 vs. 2021)
+166,3 %
Activos totales interanuales (2021 vs. 2022)
+41,8 %
Activo circulante neto interanual (2021 vs. 2022)
+17,1 %
Activos totales interanuales (2022 vs. 2023)
+18,4 %
Activo circulante neto interanual (2022 vs. 2023)
+31 %
Activos totales interanuales (2023 vs. 2024)
-15,3 %
Activo circulante neto interanual (2023 vs. 2024)
-14,3 %
Activo circulante neto interanual (2024 vs. 2025)
-7,3 %
CAGR activos totales (2015–2025)
+18 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,84×
Activo circulante neto (2015)
-14.748 GBP
Ratio de liquidez corriente (2016)
0,79×
Activo circulante neto (2016)
-25.808 GBP
Activo circulante neto (2017)
15.633 GBP
Activo circulante neto (2018)
37.907 GBP
Activo circulante neto (2019)
57.098 GBP
Activo circulante neto (2020)
63.983 GBP
Activo circulante neto (2021)
170.384 GBP
Activo circulante neto (2022)
199.440 GBP
Activo circulante neto (2023)
261.212 GBP
Activo circulante neto (2024)
223.985 GBP
Activo circulante neto (2025)
207.657 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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