ISG RETAIL LIMITED

Previous Company Names

ISG CATHEDRAL LIMITED 1 Oct 2007 — 5 Dec 2011

CATHEDRAL CONTRACTS LIMITED 9 Jun 1992 — 1 Oct 2007

Accounts Not Submitted Due 30 Sept 2024 21 months overdue

Confirmation Not Submitted

Net assets £31M £3M 2022 year on year

Total assets £191M £18M 2022 year on year

Total Liabilities £160M £15M 2022 year on year

Charges 10

1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

1 More London Place London SE1 2AF

Full company profile for ISG RETAIL LIMITED (02721627), a dissolved company based in London, United Kingdom. Incorporated 9 Jun 1992. 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

Period 1 Jan → 31 Dec 2022

Type full

Next accounts 31 Dec 2023

Due by 30 Sept 2024 21 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£31.48M

Decreased by £184.00k (-1%)

Net Assets

£30.89M

Increased by £3.12M (+11%)

Total Liabilities

£160.22M

Increased by £14.72M (+10%)

Turnover

£550.73M

Increased by £122.42M (+29%)

Employees

501

Increased by 59 (+13%)

Debt Ratio

84%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Dec Year End	2021 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

1 active 2 resigned

Show resigned officers

						Status
Jane Louise Falconer	Director	British	England	61	31 Aug 2022	Active

Shareholders

Shareholders (1)


Isg Uk Retail Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isg Uk Retail Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

CATHEXIS UK HOLDINGS LIMITED united kingdom

ISG LIMITED united kingdom

ISG CENTRAL SERVICES LIMITED united kingdom

INTERIOR SERVICES GROUP (UK HOLDINGS) LIMITED united kingdom

ISG INTERIOR SERVICES GROUP UK LIMITED united kingdom

ISG UK RETAIL LIMITED united kingdom

ISG RETAIL LIMITED Current Company

REALYS LIMITED united kingdom

Charges

1 outstanding 9 satisfied

Properties

3 leasehold 3 total

Address	Tenure	Price Paid	Date Added
Ground Floor, Park House, Building 1200, Bristol Parkway North, Newbrick Road, Stoke Gifford, Bristol (BS34 8YU) SOUTH GLOUCESTERSHIRE	Leasehold	-	15 Jul 2016
Suite 9A, York House, Ackhurst Business Park, Foxhole Road, Chorley (PR7 1NT) CHORLEY	Leasehold	-	30 Aug 2012
Boleyn House, St Augustines Park, Estuary Close, Whitstable (CT5 2QJ) CANTERBURY	Leasehold	-	22 May 2007

Ground Floor, Park House, Building 1200, Bristol Parkway North, Newbrick Road, Stoke Gifford, Bristol (BS34 8YU)

Leasehold

Added 15 Jul 2016

District SOUTH GLOUCESTERSHIRE

Suite 9A, York House, Ackhurst Business Park, Foxhole Road, Chorley (PR7 1NT)

Leasehold

Added 30 Aug 2012

District CHORLEY

Boleyn House, St Augustines Park, Estuary Close, Whitstable (CT5 2QJ)

Leasehold

Added 22 May 2007

District CANTERBURY