ISOMA LIMITED

03349759
Active Derbyshire

Manufacture of lifting and handling equipment

54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of lifting and handling equipment
I

ISOMA LIMITED

03349759

Manufacture of lifting and handling equipment

Founded 10 Apr 1997 Active Derbyshire, United Kingdom 54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of lifting and handling equipment

Previous Company Names

ISOMA CONVEYORS LIMITED 10 Apr 1997 — 18 Jul 2005
Accounts Submitted 31 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 22 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £909K £272K 2025 year on year
Total assets £3M £466K 2025 year on year
Total Liabilities £2M £194K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

George Holmes Way Swadlincote Derbyshire DE11 9DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISOMA LIMITED (03349759), an active supply chain, manufacturing and commerce models company based in Derbyshire, United Kingdom. Incorporated 10 Apr 1997. Manufacture of lifting and handling equipment. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£609.50k

Increased by £188.38k (+45%)

Net Assets

£908.90k

Increased by £271.87k (+43%)

Total Liabilities

£1.90M

Increased by £193.83k (+11%)

Turnover

N/A

Employees

54

Increased by 4 (+8%)

Debt Ratio

68%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

2 active 1 resigned
Status
Fee, Stephen JohnDirectorEnglishEngland621 Jul 2015Active
Marks, Mario ErnstDirectorBritishEngland6412 Jun 2002Active

Shareholders

Shareholders (7)

Timothy John Starkey
28.4%
Wayne Steven Peace
20.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy John Starkey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Timothy John Starkey

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Wayne Steven Peace

Ceased 31 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
4 Nov 2025OfficersChange to director Mario Ernst Marks on 4 Nov 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Apr 2025OfficersChange to director Timothy John Starkey on 10 Apr 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

4 Nov 2025 Officers

Change to director Mario Ernst Marks on 4 Nov 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Apr 2025 Officers

Change to director Timothy John Starkey on 10 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 31 Mar 2026

Change to director Mario Ernst Marks on 4 Nov 2025

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 25 Jul 2025

Change to director Timothy John Starkey on 10 Apr 2025

1 years ago on 29 Apr 2025