ISLE UTILITIES LIMITED - Profile & Financials

Accounts Submitted 22 May 2024

Confirmation Statement Submitted 30 Jan 2025

Net assets £1.40M £348.99K 2023 year on year

Total assets £2.70M £294.59K 2023 year on year

Total Liabilities £1.30M £54.39K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Eleven Edmund Street Birmingham B3 2HJ United Kingdom

Office (London)

1 Temple Avenue, Temple, London EC4Y 0HA

Telephone

0234 321 3325

erik.driessen@isleutilities.com

Website

isleutilities.com

Credit Report

Discover ISLE UTILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£335.61k

Decreased by £13.01k (-4%)

Net Assets

£1.40M

Increased by £348.99k (+33%)

Total Liabilities

£1.30M

Decreased by £54.39k (-4%)

Turnover

N/A

Employees

Increased by 5 (+17%)

Debt Ratio

48%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£19k awarded

Show:

Investors (0)

No investor information available

Officers

2 active 5 resigned

Show resigned officers

						Status
Benjamin Armstrong Tam	Director	British,australian	England	44	19 Feb 2024	Active
Megan Louise Crossen	Director	British	England	46	25 Mar 2025	Active

Shareholders

Shareholders (3)


Isle Group Limited	100.0%	100	Ordinary	1 Feb 2017
Stella Clark	0.0%	0	Ordinary	1 Feb 2017
Piers Clark	0.0%	0	Ordinary	1 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Isle Group 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

Piers Benedict Clark

Ceased 10 Jan 2024

Ceased

See All Controllers

Group Structure

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

PROJECT H2O BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT H2O TOPCO LIMITED united kingdom voting rights 25 to 50 percent

PALATINE IMPACT GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PALATINE PRIVATE EQUITY LLP united kingdom

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

ISLE UTILITIES LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(31 pages)
16 Apr 2025	Officers	Appointment of Mrs Megan Louise Crossen as director on 2025-03-25	View(2 pages)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
24 Oct 2024	Officers	Termination of Mark Steven Julio as director on 2024-10-15	View(1 page)
22 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)