ISONEL MCGREGOR LIMITED

09120357
Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
I

ISONEL MCGREGOR LIMITED

09120357

Activities of other holding companies n.e.c.

Founded 8 Jul 2014 Active London, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TOPEAN MARKETING LIMITED 8 Jul 2014 — 18 May 2015
Accounts Submitted 10 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 28 days remaining
Net assets £-18K £4K 2025 year on year
Total assets £7K £45 2025 year on year
Total Liabilities £25K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regina House 124 Finchley Road London NW3 5JS United Kingdom

Full company profile for ISONEL MCGREGOR LIMITED (09120357), an active company based in London, United Kingdom. Incorporated 8 Jul 2014. Activities of other holding companies n.e.c.. 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 2025
Type total-exemption-full
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£18.11k

Decreased by £4.24k (-31%)

Total Liabilities

£25.42k

Increased by £4.20k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

348%

Increased by 59 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jul Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 201599£99£1

Officers

Officers

1 active
Status
Daniel Andre McphersonDirectorBritishUnited Arab Emirates538 Jul 2014Active

Shareholders

Shareholders (1)

Daniel Andre Mcpherson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Andre Mcpherson

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ISONEL MCGREGOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 30 Jul 2025
8 Jul 2025OfficersChange to director Mr Daniel Andre Mcpherson on 23 Aug 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
8 Jul 2025Persons With Significant ControlChange to Mr Daniel Andre Mcpherson as a person with significant control on 23 Aug 2024
11 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
10 Apr 2026 Accounts

Annual accounts made up to 30 Jul 2025

8 Jul 2025 Officers

Change to director Mr Daniel Andre Mcpherson on 23 Aug 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

8 Jul 2025 Persons With Significant Control

Change to Mr Daniel Andre Mcpherson as a person with significant control on 23 Aug 2024

11 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jul 2025

2 months ago on 10 Apr 2026

Change to director Mr Daniel Andre Mcpherson on 23 Aug 2024

11 months ago on 8 Jul 2025

Confirmation statement made on 8 Jul 2025 with no updates

11 months ago on 8 Jul 2025

Change to Mr Daniel Andre Mcpherson as a person with significant control on 23 Aug 2024

11 months ago on 8 Jul 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 11 Apr 2025