ISTENI LTD

Active Exeter

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
I

ISTENI LTD

Buying and selling of own real estate

Founded 4 Aug 2017 Active Exeter, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 7 Nov 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 5 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £326K £2K 2024 year on year
Total assets £2M £83K 2024 year on year
Total Liabilities £1M £85K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close Matford Business Park Exeter Devon EX2 8PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISTENI LTD (10900242), an active company based in Exeter, United Kingdom. Incorporated 4 Aug 2017. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£113.59k

Increased by £110.93k (+4161%)

Net Assets

£326.48k

Decreased by £2.13k (-1%)

Total Liabilities

£1.31M

Increased by £85.36k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Shally Vikramjit SinghDirectorBritishUnited Kingdom414 Aug 2017Active
Vikramjit SinghDirectorBritishUnited Kingdom414 Aug 2017Active

Shareholders

Shareholders (2)

Shally Vikramjit Singh
51.0%
51
Vikramjit Singh
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vikramjit Singh

British

Active
Notified 4 Aug 2017
Residence United Kingdom
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shally Vikramjit Singh

British

Active
Notified 4 Aug 2017
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
32 Victoria Park, Fishponds, (BS16 2HJ) CITY OF BRISTOL
Freehold£312,50023 Dec 2024
260 Filton Avenue, Horfield, Bristol (BS7 0BA) CITY OF BRISTOL
Freehold£258,0004 Nov 2019
84 Toronto Road, Bristol (BS7 0JT) CITY OF BRISTOL
Freehold£335,0002 May 2019
32 Victoria Park, Fishponds, (BS16 2HJ)
Freehold £312,500
Added 23 Dec 2024
District CITY OF BRISTOL
260 Filton Avenue, Horfield, Bristol (BS7 0BA)
Freehold £258,000
Added 4 Nov 2019
District CITY OF BRISTOL
84 Toronto Road, Bristol (BS7 0JT)
Freehold £335,000
Added 2 May 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
5 Aug 2025OfficersChange to director Mr Vikramjit Singh on 31 Jul 2025
5 Aug 2025Persons With Significant ControlChange to Mrs Shally Vikramjit Singh as a person with significant control on 31 Jul 2025
5 Aug 2025OfficersChange to director Mrs Shally Vikramjit Singh on 31 Jul 2025
5 Aug 2025Persons With Significant ControlChange to Mr Vikramjit Singh as a person with significant control on 31 Jul 2025
7 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

5 Aug 2025 Officers

Change to director Mr Vikramjit Singh on 31 Jul 2025

5 Aug 2025 Persons With Significant Control

Change to Mrs Shally Vikramjit Singh as a person with significant control on 31 Jul 2025

5 Aug 2025 Officers

Change to director Mrs Shally Vikramjit Singh on 31 Jul 2025

5 Aug 2025 Persons With Significant Control

Change to Mr Vikramjit Singh as a person with significant control on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 7 Nov 2025

Change to director Mr Vikramjit Singh on 31 Jul 2025

10 months ago on 5 Aug 2025

Change to Mrs Shally Vikramjit Singh as a person with significant control on 31 Jul 2025

10 months ago on 5 Aug 2025

Change to director Mrs Shally Vikramjit Singh on 31 Jul 2025

10 months ago on 5 Aug 2025

Change to Mr Vikramjit Singh as a person with significant control on 31 Jul 2025

10 months ago on 5 Aug 2025