ISG LIMITED

Dissolved Manchester

Activities of other holding companies n.e.c.

3,079 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
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ISG LIMITED

Activities of other holding companies n.e.c.

Founded 23 Mar 2016 Dissolved Manchester, England 3,079 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.

Previous Company Names

ISG PLC 15 Sept 2016 — 30 Jun 2020
CATHEXIS UK HOLDINGS II PLC 7 Apr 2016 — 15 Sept 2016
ISG GROUP PLC 23 Mar 2016 — 7 Apr 2016
Accounts Due 30 Sept 2024 19 months overdue
Confirmation
Net assets £156M £21M 2022 year on year
Total assets £944M £91M 2022 year on year
Total Liabilities £788M £71M 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Azets 5th Floor Ship Canal House 98 King Street Manchester M2 4WU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISG LIMITED (10081578), a dissolved property, infrastructure and construction company based in Manchester, England. Incorporated 23 Mar 2016. Activities of other holding companies 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£104.70M

Decreased by £15.20M (-13%)

Net Assets

£156.30M

Increased by £20.50M (+15%)

Total Liabilities

£787.70M

Increased by £70.60M (+10%)

Turnover

£2185.10M

Decreased by £78.60M (-3%)

Employees

3079

Increased by 97 (+3%)

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,000 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 201650,000£50k£50k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cathexis Holdings Lp
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ISG LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2025InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
14 Mar 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 Feb 2025ResolutionResolutions
20 Nov 2024ResolutionResolutions
19 Nov 2024InsolvencyLiquidation Voluntary Statement Of Affairs
14 Mar 2025 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

14 Mar 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

11 Feb 2025 Resolution

Resolutions

20 Nov 2024 Resolution

Resolutions

19 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Liquidation Voluntary Removal Of Liquidator By Court

1 years ago on 14 Mar 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Mar 2025

Resolutions

1 years ago on 11 Feb 2025

Resolutions

1 years ago on 20 Nov 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 19 Nov 2024