IVEGATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
93
Average over period
Profit before tax
£213K
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,924,368 | £46,190,452 | |
| Operating profit | — | — | — | — | £1,190,320 | £226,958 | |
| Profit before tax | — | — | — | — | £1,183,739 | £212,642 | |
| Net profit | — | — | — | — | £1,022,739 | £711,086 | |
| Cash | — | — | — | — | £5,368,675 | £4,712,079 | |
| Total assets less current liabilities | — | — | — | — | £3,323,003 | £3,955,089 | |
| Net assets | — | — | — | — | £3,167,503 | £3,878,589 | |
| Equity | £500,994 | — | — | — | £3,167,503 | £3,878,589 | |
| Average employees | — | — | — | — | 93 | 93 | |
| Wages | — | — | — | — | £1,729,295 | £3,782,946 | |
| Directors' remuneration | — | — | — | — | £23,642 | £77,285 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.2% | 0.5% | |
| Net margin | — | — | — | — | 4.5% | 1.5% | |
| Return on capital employed | — | — | — | — | 35.8% | 5.7% | |
| Current ratio | — | — | — | — | 1.25x | 1.33x | |
| Interest cover | — | — | — | — | 180.87x | 15.85x |
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.
Name history
Renamed 2 times since incorporation
- IVEGATE LIMITED 2018-10-22 → present
- IVEGATE PROPERTIES LTD 2018-10-02 → 2018-10-22
- G & H SUSTAINABILITY LIMITED 2011-03-14 → 2018-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Buckle Barton Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The trading period to December 2024 was more challenging than anticipated with the demise of ISG. The business was otherwise in good health at the time of their administration with all issues from previous periods being resolved, cash still strong and a profitable order book but the administration of ISG left an exposure of £3.8m to Ivegate in September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Joshua Joseph | Director | 2022-03-07 | Jul 1990 | British |
| FORD, Dominic Stephen | Director | 2022-03-29 | Nov 1990 | British |
| HUDSON, Andrew Stephen | Director | 2011-03-14 | Oct 1985 | British |
| KIRKBRIGHT, Andrew James | Director | 2019-12-23 | Jan 1980 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREAVES, Mark Andrew | Secretary | 2017-04-01 | 2018-09-28 |
| CRAVEN, Mark Andrew | Director | 2015-07-23 | 2018-09-28 |
| DAVIS, David Alan | Director | 2015-07-23 | 2018-09-28 |
| KELLY, Graham Andrew | Director | 2011-03-14 | 2018-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ivegate Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-01-01 | Active |
| Ivegate Developments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-31 | Ceased 2024-01-01 |
| Mr Andrew Stephen Hudson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-28 | Ceased 2020-03-31 |
| G & H Group Of Companies Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2018-09-28 |
| Mr Graham Andrew Kelly | Individual | Significant influence | 2016-04-06 | Ceased 2018-09-28 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-04 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-07 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.