THE I.S. GROUP LIMITED

01419425
Active Loughborough

Agents involved in the sale of a variety of goods

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of a variety of goodsNon-specialised wholesale trade
T

THE I.S. GROUP LIMITED

01419425

Agents involved in the sale of a variety of goods

Founded 14 May 1979 Active Loughborough, England 27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of a variety of goodsNon-specialised wholesale trade

Previous Company Names

THE I.S. GROUP PLC 24 Jun 2003 — 10 Jan 2011
INTERFLORA SERVICES PLC 14 May 1979 — 24 Jun 2003
Accounts Submitted 29 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 2 Sept 2025 Next due 12 Jul 2026 28 days remaining
Net assets £7M £192K 2024 year on year
Total assets £7M £230K 2024 year on year
Total Liabilities £113K £38K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

6 Forest Road Loughborough LE11 3NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE I.S. GROUP LIMITED (01419425), an active supply chain, manufacturing and commerce models company based in Loughborough, England. Incorporated 14 May 1979. Agents involved in the sale of a variety of goods. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£5.25M

Increased by £508.65k (+11%)

Net Assets

£6.98M

Decreased by £191.98k (-3%)

Total Liabilities

£113.17k

Decreased by £38.34k (-25%)

Turnover

N/A

Employees

27

Decreased by 3 (-10%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Kevin Dennis MackayDirectorBritishEngland4127 Sept 2024Active
Roger Dennis MackayDirectorBritishEngland7027 Sept 2024Active

Shareholders

Shareholders (246)

Country Baskets Imports Limited
100.0%
784,500
Cicely Leslie - Deceased
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE I.S. GROUP LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
27 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
24 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
14 Nov 2024OfficersAppointment of Mr Kevin Dennis Mackay as director on 27 Sept 2024
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

24 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

14 Nov 2024 Officers

Appointment of Mr Kevin Dennis Mackay as director on 27 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 28 Jun 2025 with updates

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 27 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Dec 2024

Appointment of Mr Kevin Dennis Mackay as director on 27 Sept 2024

1 years ago on 14 Nov 2024