I.p. Integration Limited
Other telecommunications activities · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,270,477
Cash
£2,084,500
Turnover
£39,743,266
Profit / loss
£499,040
Current assets
£21,740,228
Creditors < 1 year
£17,612,390
Equity
£6,270,477
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,270,477 | £5,647,577 | £3,640,985 | £2,675,811 | £2,119,984 | — |
| Equity | £6,270,477 | £5,647,577 | £3,640,985 | £2,675,811 | £2,119,984 | £2,045,426 |
| Assets | ||||||
| Fixed assets | £2,364,583 | £2,885,577 | — | £4,344,846 | £4,709,082 | — |
| Intangible assets | £1,890,752 | £2,115,730 | — | £3,150,418 | £3,087,022 | — |
| Property, plant & equipment | £473,830 | £769,846 | — | £1,194,427 | £1,337,360 | — |
| Current assets | £21,740,228 | £22,456,450 | — | £13,686,196 | £9,888,132 | — |
| Cash at bank | £2,084,500 | £1,471,807 | — | £1,149,736 | £1,046,153 | — |
| Stock | £6,844 | £6,310 | — | £194,275 | £265,776 | — |
| Liabilities | ||||||
| Creditors within one year | £17,612,390 | £17,456,569 | — | £11,274,564 | £11,431,002 | — |
| Creditors after one year | £0 | £2,000,000 | — | £4,081,664 | £1,158,890 | — |
| Provisions | −£221,944 | −£237,881 | — | — | — | — |
| Net current assets | £4,127,838 | £4,999,881 | — | £2,412,629 | −£1,430,208 | — |
| Assets less current liabilities | £6,492,421 | £7,885,458 | — | £6,757,475 | £3,278,874 | — |
| Profit & loss | ||||||
| Turnover | £39,743,266 | £36,442,070 | — | £26,604,410 | £21,703,038 | — |
| Gross profit | £17,660,309 | £16,287,252 | — | £13,721,056 | £12,316,413 | — |
| Operating profit | £2,451,584 | £3,140,090 | — | £1,137,083 | £518,444 | — |
| Profit before tax | £935,572 | £1,450,080 | — | £1,248,947 | £352,151 | — |
| Profit / loss | £499,040 | £2,006,592 | — | £1,274,596 | £698,973 | — |
| People | ||||||
| Average employees | 143 | 134 | — | 111 | 118 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-06-27 · satisfied 2020-12-01
—
SatisfiedFixed · created 2018-06-27 · satisfied 2021-02-01
—
SatisfiedAll Assets · created 2018-06-27 · satisfied 2021-02-01
—
SatisfiedFixed · created 2014-01-10 · satisfied 2020-11-20
—
SatisfiedAll Assets · created 2012-05-16 · satisfied 2020-12-01
All monies
SatisfiedUnknown · created 2011-02-23 · satisfied 2012-05-09
£3,392.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-03-26 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 2006-11-10 · satisfied 2009-03-30
All monies
SatisfiedUnknown · created 2003-07-31 · satisfied 2012-05-09
£82,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2002-06-10 · satisfied 2008-07-26
All monies
SatisfiedAll Assets · created 2001-07-02 · satisfied 2018-06-05
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied