ISOSCELES FINANCE LIMITED

Active Egham

Accounting and auditing activities

61 employees website.com
Financial services Accounting and auditing activities
I

ISOSCELES FINANCE LIMITED

Accounting and auditing activities

Founded 5 Aug 1998 Active Egham, England 61 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ISOSCELES TECHNOLOGY LIMITED 5 Aug 1998 — 13 Jun 2001
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £1M £172K 2024 year on year
Total assets £2M £131K 2024 year on year
Total Liabilities £1M £41K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

One High Street Egham TW20 9HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISOSCELES FINANCE LIMITED (03610160), an active financial services company based in Egham, England. Incorporated 5 Aug 1998. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£510.04k

Decreased by £35.30k (-6%)

Net Assets

£1.24M

Increased by £171.80k (+16%)

Total Liabilities

£1.07M

Decreased by £40.71k (-4%)

Turnover

N/A

Employees

61

Increased by 1 (+2%)

Debt Ratio

46%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
John Paul SouthwellSecretaryUnknownUnknown2 Sept 2022Active
Richard Charles McneillyDirectorBritishEngland542 Sept 2022Active

Shareholders

Shareholders (1)

Dains Accountants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael James O'connell

Ceased 2 Sept 2022

Ceased

Caroline Frew

Ceased 2 Sept 2022

Ceased

Group Structure

Group Structure

PEBBLE TOPCO LIMITED united kingdom
PEBBLE HOLDCO LIMITED united kingdom
PEBBLE MIDCO LIMITED united kingdom
PEBBLE BIDCO LIMITED united kingdom
BREWER TOPCO LIMITED united kingdom
BREWER HOLDCO LIMITED united kingdom
BREWER MIDCO LIMITED united kingdom
BREWER BIDCO LIMITED united kingdom
ISOSCELES FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
One, High Street, Egham (TW20 9HJ) RUNNYMEDE
Leasehold-18 Sept 2019
Land at High Street, Egham (TW20 9HU) RUNNYMEDE
Leasehold-17 Aug 2018
One, High Street, Egham (TW20 9HJ)
Leasehold
Added 18 Sept 2019
District RUNNYMEDE
Land at High Street, Egham (TW20 9HU)
Leasehold
Added 17 Aug 2018
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersTermination of John Paul Southwell as director on 31 Dec 2025
16 Jan 2026OfficersTermination of John Paul Southwell as director on 31 Dec 2025
6 Jan 2026OfficersAppointment of Mr Remy Lammertsma as director on 5 Jan 2026
22 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Dec 2025AccountsAnnual accounts filed
16 Jan 2026 Officers

Termination of John Paul Southwell as director on 31 Dec 2025

16 Jan 2026 Officers

Termination of John Paul Southwell as director on 31 Dec 2025

6 Jan 2026 Officers

Appointment of Mr Remy Lammertsma as director on 5 Jan 2026

22 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

22 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of John Paul Southwell as director on 31 Dec 2025

4 months ago on 16 Jan 2026

Termination of John Paul Southwell as director on 31 Dec 2025

4 months ago on 16 Jan 2026

Appointment of Mr Remy Lammertsma as director on 5 Jan 2026

4 months ago on 6 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 22 Dec 2025

Annual accounts filed

5 months ago on 22 Dec 2025