IP Group PLC
IP Group PLC
Trading as: IP Group
#04204490 • Active
B2bInvestmentServices
IP Group plc specializes in identifying, backing, and growing science and technology-based businesses. With a focus on life sciences, deeptech, and cleantech, they aim to create a sustainable future through innovative investments.
Founded: 24/04/2001
Industries: Activities of venture and development capital companies
Website: https://ipgroupplc.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Investment Showcase
- Portfolio Of Science And Technology Companies
Services
- Investment In Science And Technology-based Businesses
- Support And Nurturing For Startups
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £100.9m
↑ 14%
Turnover £10.6m
↑ 49%
EBITDA -£19.4m
↑ -3%
Total Liabilities £23.4m
↑ 1%
Employees 101
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anita Kidgell | Head Of Corporate Strategy | 18/01/2023 | British | 61 years |
| Aedhmar Hynes | Marketing And Communications Consultant | 01/08/2019 | Irish | 58 years |
| Caroline Anne Brown | Company Director | 01/07/2019 | British,irish | 62 years |
| Douglas Jardine Flint | Banker | 17/09/2018 | British | 69 years |
| Heejae Richard Chae | Director | 03/05/2018 | American | 56 years |
| David Graham Baynes | Director | 20/03/2014 | British | 61 years |
| Gregory Simon Smith | Accountant | 02/06/2011 | British | 46 years |
Role:
Head Of Corporate Strategy
Appointed:
18/01/2023
Nationality:
British
Age:
61 years
Role:
Marketing And Communications Consultant
Appointed:
01/08/2019
Nationality:
Irish
Age:
58 years
Role:
Company Director
Appointed:
01/07/2019
Nationality:
British,irish
Age:
62 years
Role:
Banker
Appointed:
17/09/2018
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
03/05/2018
Nationality:
American
Age:
56 years
Role:
Director
Appointed:
20/03/2014
Nationality:
British
Age:
61 years
Role:
Accountant
Appointed:
02/06/2011
Nationality:
British
Age:
46 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
The Law Debenture Trust Corporation P.L.C. Outstanding
Created 02/08/2022None.
#042044900003 Negative Pledge
The European Investment Bank Satisfied
Created 07/07/2015#042044900002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/04/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 27/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 27/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 27/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 27/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 27/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |
| 27/03/2025 | Capital | Capital Cancellation Shares | View (6 pages) |