ISMOSYS MANAGEMENT LIMITED

07076990
Active Bourne End

Agents specialized in the sale of other particular products

2 employees website.com
Agents specialized in the sale of other particular products
I

ISMOSYS MANAGEMENT LIMITED

07076990

Agents specialized in the sale of other particular products

Founded 16 Nov 2009 Active Bourne End, United Kingdom 2 employees website.com
Agents specialized in the sale of other particular products
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £10K £25K 2024 year on year
Total assets £34K £33K 2024 year on year
Total Liabilities £23K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hunter Hill Cottage Blind Lane Bourne End Buckinghamshire SL8 5LF

Full company profile for ISMOSYS MANAGEMENT LIMITED (07076990), an active company based in Bourne End, United Kingdom. Incorporated 16 Nov 2009. Agents specialized in the sale of other particular products. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.78k

Increased by £1.77k (+59133%)

Net Assets

£10.25k

Increased by £25.02k (+169%)

Total Liabilities

£23.39k

Increased by £8.43k (+56%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Decreased by 7845 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Watts, NigelDirectorBritishUnited Kingdom6516 Nov 2009Active

Shareholders

Shareholders (3)

Nigel Watts
90.0%
90
Paula Watts
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Watts

British

Active
Notified 16 Nov 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with updates
25 Nov 2024CapitalCapital Name Of Class Of Shares
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with updates

25 Nov 2024 Capital

Capital Name Of Class Of Shares

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 16 Nov 2024 with updates

1 years ago on 26 Nov 2024

Capital Name Of Class Of Shares

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024