IESIS (AMBRA VALE) LIMITED

Active Bath

Other letting and operating of own or leased real estate

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

IESIS (AMBRA VALE) LIMITED

Other letting and operating of own or leased real estate

Founded 3 Jun 2008 Active Bath, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

IESIS MANAGEMENT LIMITED 3 Jun 2008 — 25 Aug 2010
Accounts Submitted 22 Apr 2026 Next due 26 Apr 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £664 £199K 2024 year on year
Total assets £231K £200K 2024 year on year
Total Liabilities £231K £950 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for IESIS (AMBRA VALE) LIMITED (06609779), an active company based in Bath, England. Incorporated 3 Jun 2008. 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 31 Jul → 30 Jul 2024
Type total-exemption-full
Next accounts 26 Jul 2025
Due by 26 Apr 2026 2 months overdue

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

Cash in Bank

£397.00

Decreased by £1.00k (-72%)

Net Assets

£664.00

Decreased by £199.44k (-100%)

Total Liabilities

£230.71k

Decreased by £950.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 46 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jul Year End
2023
30 Jul 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

3 active
Status
David Franklin SteadmanSecretaryBritishUnknown3 Jun 2008Active
David Franklin SteadmanDirectorBritishEngland5031 Jul 2012Active
Robert Iestyn LewisDirectorBritishEngland543 Jun 2008Active

Shareholders

Shareholders (1)

Iesis Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iesis Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

IESIS LIMITED united kingdom
IESIS (AMBRA VALE) LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 26 Jul 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 30 Jul 2024
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2025AccountsAnnual accounts made up to 27 Jul 2024
22 Apr 2026 Accounts

Annual accounts made up to 26 Jul 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 30 Jul 2024

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Accounts

Annual accounts made up to 27 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 26 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Jul 2024

10 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 Jul 2025

Annual accounts made up to 27 Jul 2024

1 years ago on 25 Apr 2025