ISG TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2023

Confirmation Statement Submitted 26 Sept 2023

Net assets £-1.05M £306.00K 2021 year on year

Total assets £7.83M £144.00K 2021 year on year

Total Liabilities £8.88M £450.00K 2021 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lindred House 20 Lindred Road Brierfield Nelson BB9 5SR England

Office ()

Egham, Surrey, United Kingdom, Europe

Telephone

0178 448 5200

info@isg-technology.com

Website

isg-technology.com

Credit Report

Discover ISG TECHNOLOGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£660.00k

Decreased by £438.00k (-40%)

Net Assets

-£1.05M

Decreased by £306.00k (-41%)

Total Liabilities

£8.88M

Increased by £450.00k (+5%)

Turnover

£14.92M

Decreased by £702.00k (-4%)

Employees

Decreased by 2 (-2%)

Debt Ratio

113%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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 35 resigned

Show resigned officers

						Status
Kristian Brian Lee	Director	British	England	51	31 Mar 2023	Active

Shareholders

Shareholders (2)


Isg Technology Holdings Limited	100.0%	75,001	Ordinary	30 Oct 2020
Isg Technology Holdings Limited	0.0%	0	Preference	30 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isg Technology Holdings 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

See All Controllers

Group Structure

ISG TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COUPRA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLVOTEC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

ISG TECHNOLOGY LIMITED Current Company

CORPORATE SOLUTIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
13 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Feb 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)