IPP FACILITIES LIMITED
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Cash
—
Latest balance sheet
Net assets
-£6.5M
+13.6% vs 2024
Employees
47
+17.5% vs 2024
Profit before tax
£873K
+216.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £33,957,000 | £36,497,000 | +7.5% | |
| Operating profit | £518,000 | £2,168,000 | +318.5% | |
| Profit before tax | -£751,000 | £873,000 | +216.2% | |
| Net profit | -£1,008,000 | £1,016,000 | +200.8% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £8,610,000 | £10,429,000 | +21.1% | |
| Net assets | -£7,486,000 | -£6,470,000 | +13.6% | |
| Equity | -£7,486,000 | -£6,470,000 | +13.6% | |
| Average employees | 40 | 47 | +17.5% | |
| Wages | £2,838,000 | £2,910,000 | +2.5% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 1.5% | 5.9% | |
| Net margin | -3.0% | 2.8% | |
| Return on capital employed | 6.0% | 20.8% | |
| Current ratio | 0.46x | 0.40x | |
| Interest cover | 0.41x | 1.68x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note that the Company is currently loss making and in a net liability position. However, after making enquiries and taking into consideration the support provided by its parent company, which has been confirmed through the issue of a letter of support for at least twelve months from the date of signing of these financial statements, the directors have a reasonable expectation that the Company and the SYNLAB Group have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- IPP FACILITIES LIMITED · parent
- Facilities First LLP 49%
- SPS Facilities LLP 33.3%
- Pathology First LLP 49%
- CPP Facilities LLP 50.1%
Significant events
- “The Company will continue to provide services under an extended contract which ends on 30 September 2026. In October 2026, the Company will commence delivery of services for a 15-year contract with the Mid and South Essex NHS Foundation Trust.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Thomas Edward | Director | 2020-12-09 | May 1980 | British |
| HERLIHY, Selina Anne | Director | 2022-08-19 | Feb 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADARANI, Sami | Director | 2017-07-01 | 2020-12-09 |
| COOK, Christopher John | Director | 2020-12-09 | 2022-08-19 |
| EVANS, Daniel John | Director | 2014-02-04 | 2015-01-22 |
| GUÉNY, Arnaud | Director | 2018-04-13 | 2020-12-09 |
| MARCEL, Vincent | Director | 2015-01-22 | 2017-06-19 |
| PLIMMER, Tracy Lee | Director | 2014-01-29 | 2014-02-04 |
| QUIN, Stuart James | Director | 2014-02-04 | 2018-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Labco Uk Group Limited | Corporate entity | Shares 75–100% | 2017-01-29 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-15 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type full | |
| 2020-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-09 | TM01 | officers | Termination director company with name termination date |
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.