TI ISOMER CAPITAL NOMINEES LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2021

Confirmation Statement Submitted 28 Mar 2022

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

25 Moorgate London EC2R 6AY England

Credit Report

Discover TI ISOMER CAPITAL NOMINEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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

2 active 1 resigned

Show resigned officers

						Status
Adrian Barnwell	Director	British	United Kingdom	68	6 Mar 2019	Active
Reyker Securities Plc	Corporate-director	United Kingdom	Unknown	—	19 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reyker Securities Plc

United Kingdom

Active

Notified 6 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

REYKER SECURITIES PLC united kingdom

TI ISOMER CAPITAL NOMINEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2023	Gazette	Gazette Dissolved Compulsory	View(1 page)
7 Mar 2023	Gazette	Gazette Notice Compulsory	View(1 page)
28 Mar 2022	Confirmation Statement	Confirmation statement made on 2022-03-05 with no updates	View(3 pages)
17 Nov 2021	Accounts	Annual accounts made up to 2021-03-31	View(2 pages)
30 Mar 2021	Accounts	Annual accounts made up to 2020-03-31	View(2 pages)