£323k
−63%vs Aug 2024Active09046498Private limited companyBurton On Trent
IPS FACILITY SERVICES LIMITED
C64/10001
Summary
IPS FACILITY SERVICES LIMITED is an active private limited company (company number 09046498) incorporated on 19 May 2014, registered in Burton On Trent. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £323k and cash of £258k, with 7 employees on average. Net assets fell 63% on the prior period (£885k).
Peer position · net assets
By net assets it sits in the top quarter of 291 comparable companies in Derby (median £2,381, upper quartile £49k).
02
Key dates
- Incorporated
- 19 May 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 June 2027in 223 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£258k
−72%vs Aug 2024Not reported
7
+17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £323k | £258k | £163k | — | — | — | 7 |
| 31 August 2024 | £885k | £913k | £198k | — | — | — | 6 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £323,424 at 2025-08-31 |
| −8 | Net assets falling-63.4% vs prior period |
| +4 | Cash reservesCash £257,974 |
| +8 | EstablishedIncorporated 2014-05-19 (12 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Integrated Project Services Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 223 days
- Next accounts duein 221 days
- Accounts period endNet assets £323k · small accounts
- Accounts period endNet assets £885k · small accounts
- Incorporated
08
Similar companies in Derby
09
Reminders for IPS FACILITY SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.