ION (EARLSFIELD PARK) LIMITED - Profile & Financials

Accounts Submitted 22 Jan 2024

Confirmation Statement Submitted 1 May 2024

Net assets £946.00 £1.29K 2023 year on year

Total assets £946.00 £302.29K 2023 year on year

Total Liabilities £0.00 £301.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Port Of Liverpool Building First Floor Pier Head Liverpool L3 1BY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£946.00

Decreased by £130.79k (-99%)

Net Assets

£946.00

Decreased by £1.29k (-58%)

Total Liabilities

N/A

Decreased by £301.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Robert David Mason	Director	British	United Kingdom	61	4 Apr 2018	Active
Stephen Parry	Director	British	United Kingdom	63	4 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ion Projects Limited

United Kingdom

Active

Notified 4 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ION PROJECTS LIMITED united kingdom shares 75 to 100 percent

ION PROPERTY GROUP LIMITED united kingdom

ION (EARLSFIELD PARK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
26 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
1 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
26 Apr 2024	Dissolution	Dissolution Withdrawal Application Strike Off Company	View(1 page)