ISTERCO ASSOCIATES LIMITED

Active Manchester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
I

ISTERCO ASSOCIATES LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jun 2003 Active Manchester, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 11 Jul 2026 1 month remaining
Net assets £2M £264K 2022 year on year
Total assets £6M £217K 2022 year on year
Total Liabilities £4M £48K 2022 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Eastgate 2 Castle Street Castlefield Manchester Lancs M3 4LZ

Full company profile for ISTERCO ASSOCIATES LIMITED (04814286), an active company based in Manchester, United Kingdom. Incorporated 27 Jun 2003. Other letting and operating of own or leased real estate. 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 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£139.81k

Increased by £133.38k (+2074%)

Net Assets

£1.78M

Increased by £264.32k (+17%)

Total Liabilities

£4.23M

Decreased by £47.65k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

1 active 2 resigned
Status
Lucy MccarthyDirectorBritishUnited Kingdom454 Oct 2023Active

Shareholders

Shareholders (2)

Castlefield Estates Limited
50.0%
Fangrade Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fangrade Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FANGRADE LIMITED united kingdom
ISTERCO ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Commercial Street, Manchester (M15 4RQ) MANCHESTER
Freehold-31 May 2007
2 Commercial Street, Manchester (M15 4RQ)
Freehold
Added 31 May 2007
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
29 May 2025OfficersChange to director Mr Christopher Matthew Mcdermott on 28 May 2025
29 May 2025OfficersChange to director Sarah Mcdermott on 28 May 2025
28 May 2025Persons With Significant ControlChange to Fangrade Limited as a person with significant control on 28 May 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

29 May 2025 Officers

Change to director Mr Christopher Matthew Mcdermott on 28 May 2025

29 May 2025 Officers

Change to director Sarah Mcdermott on 28 May 2025

28 May 2025 Persons With Significant Control

Change to Fangrade Limited as a person with significant control on 28 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 8 Jul 2025

Change to director Mr Christopher Matthew Mcdermott on 28 May 2025

11 months ago on 29 May 2025

Change to director Sarah Mcdermott on 28 May 2025

11 months ago on 29 May 2025

Change to Fangrade Limited as a person with significant control on 28 May 2025

12 months ago on 28 May 2025