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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

IPSCO LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09277923
Founded23/10/2014
PurposeManufacture of pharmaceutical preparations
Address41 Central Avenue, West Molesey, Surrey, KT8 2QZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/10/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (24 events)

29/07/2025

Annual accounts filed

Group of companies' accounts made up to 28 February 2025

View file in Documents

01/07/2025

Appointed Sandeep Agarwal (person)

Appointed as Director

23/10/2014

Appointed Ashokkumar Dahyabhai Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ashokkumar Dahyabhai Patel

50–75% shares

Appointed: 04/12/2016

62.5%

Officers & directors

Sandeep Agarwal

Director

Appointed: 01/07/2025

—
Grahame David Cook

Director

Appointed: 14/04/2023

—
James, Parker

Director

Appointed: 01/05/2019

—
Vishal Patani

Director

Appointed: 27/09/2018

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (1 changes)

04/12/2016

Appointed Ashokkumar Dahyabhai Patel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

41 Central Avenue

West Molesey

Surrey

KT8 2QZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Turnover: £46.0K

Key figures

Turnover

2022—
2023£46.000
2024£77.124
2025£63.301

Profit / (loss)

2022£-1.685.506
2023£-963.000
2024£-2.237.338
2025£-14.966

Total assets

2022—
2023£-14.164.627
2024£-16.401.965
2025£-18.296.109

Net Assets Liabilities

2022—
2023—
2024—
2025£-16.401.965

Equity

2022—
2023£-14.164.627
2024£-16.401.965
2025£-18.296.109

Net Current Assets Liabilities

2022—
2023—
2024—
2025£700.190

Cash Bank On Hand

2022—
2023—
2024—
2025£1.377.597

Debtors

2022—
2023£700.190
2024£700.190
2025£700.190

Other Debtors

2022—
2023£75
2024£75
2025£75

Creditors

2022—
2023£13.901.817
2024£14.864.817
2025—

Investments Fixed Assets

2022—
2023£60.006
2024£60.006
2025£60.006

Average Number Employees During Period

20220
20230
20240
2025£0

Admin expenses

2022—
2023£4.708.781
2024£5.345.860
2025£5.566.475

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£951.602
2024£985.607
2025£1.075.774

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1.860.247
2024£1.939.702
2025£2.054.738

Additions Other Than Through Business Combinations Intangible Assets

2022—
2023£5323
2024£31.573
2025£1.913.842

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£157.028
2024£109.589
2025£217.788

Comprehensive Income Expense

2022—
2023£-592.951
2024£-956.311
2025£-147.416

Cost Sales

2022—
2023£10.562.320
2024£11.517.509
2025£16.272.734

Current Tax For Period

2022—
2023£-8000
2024—
2025—

Debentures In Issue

2022—
2023£13.901.817
2024£14.864.817
2025£17.102.155

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2022—
2023£3000
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022—
2023£0
2024£-35.184
2025£-14.966

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£0
2024—
2025£-14.965

Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss

2022—
2023—
2024£0
2025£-156.760

Income Taxes Paid Refund Classified As Operating Activities

2022—
2023£105.669
2024£105.669
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£0
2024£70.234
2025—

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£31.267
2024£34.005
2025£90.167

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£69.054
2024£79.455
2025£115.036

Intangible Assets

2022—
2023£92.726
2024£66.782
2025£1.736.327

Intangible Assets Gross Cost

2022—
2023£1.018.384
2024£1.049.957
2025£4.635.776

Interest Payable Similar Charges Finance Costs

2022—
2023£1.912.240
2024£963.201
2025£1.832.290

Number Employees Date

2022—
2023—
2024—
202589

Percentage Class Share Held In Joint Venture

2022—
2023—
2024—
2025£1

Percentage Class Share Held In Subsidiary

2022—
2023—
2024—
2025£1

Property Plant Equipment

2022—
2023£103.563
2024£191.537
2025£221.671

Property Plant Equipment Gross Cost

2022—
2023£2.051.784
2024£2.161.373
2025£2.379.161

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2022—
2023£46.000
2024£77.124
2025£63.301

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022—
2023£0
2024£11.205
2025£15.096

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022—
2023£22.359
2024£2374
2025£77.758

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2022—
2023£362.822
2024£182.970
2025£34.562

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023£-8000
2024£-105.418
2025£-14.966

Total Borrowings

2022—
2023£13.901.817
2024£14.864.817
2025£18.701.745

Total Current Tax Expense Credit

2022—
2023£-8000
2024—
2025—
Metric2022202320242025
Turnover—£46.000£77.124£63.301
Profit / (loss)£-1.685.506£-963.000£-2.237.338£-14.966
Total assets—£-14.164.627£-16.401.965£-18.296.109
Net Assets Liabilities———£-16.401.965
Equity—£-14.164.627£-16.401.965£-18.296.109
Net Current Assets Liabilities———£700.190
Cash Bank On Hand———£1.377.597
Debtors—£700.190£700.190£700.190
Other Debtors—£75£75£75
Creditors—£13.901.817£14.864.817—
Investments Fixed Assets—£60.006£60.006£60.006
Average Number Employees During Period000£0
Admin expenses—£4.708.781£5.345.860£5.566.475
Accumulated Amortisation Impairment Intangible Assets—£951.602£985.607£1.075.774
Accumulated Depreciation Impairment Property Plant Equipment—£1.860.247£1.939.702£2.054.738
Additions Other Than Through Business Combinations Intangible Assets—£5323£31.573£1.913.842
Additions Other Than Through Business Combinations Property Plant Equipment—£157.028£109.589£217.788
Comprehensive Income Expense—£-592.951£-956.311£-147.416
Cost Sales—£10.562.320£11.517.509£16.272.734
Current Tax For Period—£-8000——
Debentures In Issue—£13.901.817£14.864.817£17.102.155
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period—£3000——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£0£-35.184£-14.966
Further Item Tax Increase Decrease Component Adjusting Items—£0—£-14.965
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss——£0£-156.760
Income Taxes Paid Refund Classified As Operating Activities—£105.669£105.669—
Increase Decrease In Current Tax From Adjustment For Prior Periods—£0£70.234—
Increase From Amortisation Charge For Year Intangible Assets—£31.267£34.005£90.167
Increase From Depreciation Charge For Year Property Plant Equipment—£69.054£79.455£115.036
Intangible Assets—£92.726£66.782£1.736.327
Intangible Assets Gross Cost—£1.018.384£1.049.957£4.635.776
Interest Payable Similar Charges Finance Costs—£1.912.240£963.201£1.832.290
Number Employees Date———89
Percentage Class Share Held In Joint Venture———£1
Percentage Class Share Held In Subsidiary———£1
Property Plant Equipment—£103.563£191.537£221.671
Property Plant Equipment Gross Cost—£2.051.784£2.161.373£2.379.161
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£46.000£77.124£63.301
Tax Increase Decrease From Effect Capital Allowances Depreciation—£0£11.205£15.096
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£22.359£2374£77.758
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£362.822£182.970£34.562
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-8000£-105.418£-14.966
Total Borrowings—£13.901.817£14.864.817£18.701.745
Total Current Tax Expense Credit—£-8000——

Documenti

Confirmation statement

23/01/2026

View

Group of companies' accounts made up to 28 February 2025

29/07/2025

View

Appointment of director

10/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

27/01/2025

View

Group of companies' accounts made up to 28 February 2024

27/06/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Confirmation statement

08/01/2024

View

Group of companies' accounts made up to 28 February 2023

03/01/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJOHNNIE WHITAKER EJREZCOMPLIANCE, LLCSANDRINE BALARD
Net margin (2025)Net margin
-23,6%
YoY revenue (2024 vs 2025)YoY revenue
-17,9%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+99,3%
Debtor days (2025)Debtor days
4037days
Creditor days (vs revenue) (2024)Creditor days (vs revenue)
70.350days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2023)
-2093,5%
Administrative expenses % of revenue (2023)
10.236,5%
Net margin (2024)
-2901%
Administrative expenses % of revenue (2024)
6931,5%
Net margin (2025)
-23,6%
  1. –West Molesey
  2. –IPSCO LIMITED
Administrative expenses % of revenue (2025)
8793,7%

Growth

YoY profit / (loss) (2022 vs 2023)
+42,9%
YoY revenue (2023 vs 2024)
+67,7%
YoY profit / (loss) (2023 vs 2024)
-132,3%
YoY total assets (2023 vs 2024)
-15,8%
YoY revenue (2024 vs 2025)
-17,9%
YoY profit / (loss) (2024 vs 2025)
+99,3%
YoY total assets (2024 vs 2025)
-11,5%

Working capital & liquidity

Net current assets (2025)
700.190 £

Receivables & payables

Debtor days (2023)
5556days
Creditor days (vs revenue) (2023)
110.308days
Debtor days (2024)
3314days
Creditor days (vs revenue) (2024)
70.350days
Debtor days (2025)
4037days
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