ISLE GROUP LIMITED

Active Birmingham

Other professional, scientific and technical activities n.e.c.

106 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
I

ISLE GROUP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 2 Oct 2015 Active Birmingham, England 106 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2025 8 months overdue
Confirmation
Net assets £6M £483K 2023 year on year
Total assets £9M £389K 2023 year on year
Total Liabilities £3M £94K 2023 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

One Eleven Edmund Street Birmingham United Kingdom B3 2HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISLE GROUP LIMITED (09805763), an active professional services company based in Birmingham, England. Incorporated 2 Oct 2015. Other professional, scientific and technical activities 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 1 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2024
Due by 30 Sept 2025 8 months overdue

Balance Sheet & P&L (2018–2023)

Cash in Bank

£2.89M

Decreased by £1.29M (-31%)

Net Assets

£5.55M

Increased by £483.32k (+10%)

Total Liabilities

£3.35M

Decreased by £94.39k (-3%)

Turnover

£12.27M

Employees

106

Increased by 12 (+13%)

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Project H2o Bidco Limited
100.0%
69,583
Xpv Waterfund (canada) Limited Partnership
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Feb 2024
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 21 Feb 2024

Ceased

Dr Piers Benedict Clark

Ceased 21 Feb 2024

Ceased

Group Structure

Group Structure

ISLE GROUP LIMITED Current Company
ISLE UTILITIES LIMITED united kingdom
ISLE EVENTS LIMITED united kingdom

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Benjamin Armstrong Tam as director on 12 May 2026
13 May 2026OfficersAppointment of Mr Adam Grant as director on 12 May 2026
28 Jan 2026OfficersAppointment of Mr Paul Richard Egan as director on 23 Jan 2026
28 Jan 2026OfficersTermination of Piers Benedict Clark as director on 23 Jan 2026
28 Jan 2026OfficersTermination of Megan Louise Crossen as director on 23 Jan 2026
14 May 2026 Officers

Termination of Benjamin Armstrong Tam as director on 12 May 2026

13 May 2026 Officers

Appointment of Mr Adam Grant as director on 12 May 2026

28 Jan 2026 Officers

Appointment of Mr Paul Richard Egan as director on 23 Jan 2026

28 Jan 2026 Officers

Termination of Piers Benedict Clark as director on 23 Jan 2026

28 Jan 2026 Officers

Termination of Megan Louise Crossen as director on 23 Jan 2026

Recent Activity

Latest Activity

Termination of Benjamin Armstrong Tam as director on 12 May 2026

1 weeks ago on 14 May 2026

Appointment of Mr Adam Grant as director on 12 May 2026

1 weeks ago on 13 May 2026

Appointment of Mr Paul Richard Egan as director on 23 Jan 2026

3 months ago on 28 Jan 2026

Termination of Piers Benedict Clark as director on 23 Jan 2026

3 months ago on 28 Jan 2026

Termination of Megan Louise Crossen as director on 23 Jan 2026

3 months ago on 28 Jan 2026