ISG RETAIL LIMITED

Dissolved London
501 employees website.com
I

ISG RETAIL LIMITED

Founded 9 Jun 1992 Dissolved London, United Kingdom 501 employees website.com

Previous Company Names

ISG CATHEDRAL LIMITED 1 Oct 2007 — 5 Dec 2011
CATHEDRAL CONTRACTS LIMITED 9 Jun 1992 — 1 Oct 2007
Accounts Due 30 Sept 2024 19 months overdue
Confirmation
Net assets £31M £3M 2022 year on year
Total assets £191M £18M 2022 year on year
Total Liabilities £160M £15M 2022 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

1 More London Place London SE1 2AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISG RETAIL LIMITED (02721627), a dissolved company based in London, United Kingdom. Incorporated 9 Jun 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£31.48M

Decreased by £184.00k (-1%)

Net Assets

£30.89M

Increased by £3.12M (+11%)

Total Liabilities

£160.22M

Increased by £14.72M (+10%)

Turnover

£550.73M

Increased by £122.42M (+29%)

Employees

501

Increased by 59 (+13%)

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

1 active 2 resigned
Status
Zoe PriceDirectorBritishUnited Kingdom507 Jul 2022Active

Shareholders

Shareholders (1)

Isg Uk Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isg Uk Retail Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ISG RETAIL LIMITED Current Company
REALYS LIMITED united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Ground Floor, Park House, Building 1200, Bristol Parkway North, Newbrick Road, Stoke Gifford, Bristol (BS34 8YU) SOUTH GLOUCESTERSHIRE
Leasehold-15 Jul 2016
Suite 9A, York House, Ackhurst Business Park, Foxhole Road, Chorley (PR7 1NT) CHORLEY
Leasehold-30 Aug 2012
Boleyn House, St Augustines Park, Estuary Close, Whitstable (CT5 2QJ) CANTERBURY
Leasehold-22 May 2007
Ground Floor, Park House, Building 1200, Bristol Parkway North, Newbrick Road, Stoke Gifford, Bristol (BS34 8YU)
Leasehold
Added 15 Jul 2016
District SOUTH GLOUCESTERSHIRE
Suite 9A, York House, Ackhurst Business Park, Foxhole Road, Chorley (PR7 1NT)
Leasehold
Added 30 Aug 2012
District CHORLEY
Boleyn House, St Augustines Park, Estuary Close, Whitstable (CT5 2QJ)
Leasehold
Added 22 May 2007
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025InsolvencyLiquidation In Administration Progress Report
2 Sept 2025InsolvencyLiquidation In Administration Extension Of Period
29 Apr 2025InsolvencyLiquidation In Administration Progress Report
10 Jan 2025OfficersTermination of Mark Cesenek as director on 2024-12-20
4 Dec 2024InsolvencyLiquidation In Administration Proposals
20 Oct 2025 Insolvency

Liquidation In Administration Progress Report

2 Sept 2025 Insolvency

Liquidation In Administration Extension Of Period

29 Apr 2025 Insolvency

Liquidation In Administration Progress Report

10 Jan 2025 Officers

Termination of Mark Cesenek as director on 2024-12-20

4 Dec 2024 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

6 months ago on 20 Oct 2025

Liquidation In Administration Extension Of Period

7 months ago on 2 Sept 2025

Liquidation In Administration Progress Report

11 months ago on 29 Apr 2025

Termination of Mark Cesenek as director on 2024-12-20

1 years ago on 10 Jan 2025

Liquidation In Administration Proposals

1 years ago on 4 Dec 2024