IS4 CRYOGENICS LTD

Active Didcot

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

4 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
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IS4 CRYOGENICS LTD

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

Founded 7 Oct 2019 Active Didcot, United Kingdom 4 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 4 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £112K £89K 2025 year on year
Total assets £303K £108K 2025 year on year
Total Liabilities £191K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gooch Drive Southmead Industrial Park Didcot Oxfordshire OX11 7PR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IS4 CRYOGENICS LTD (12246510), an active safety and security company based in Didcot, United Kingdom. Incorporated 7 Oct 2019. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£79.87k

Increased by £46.25k (+138%)

Net Assets

£112.16k

Increased by £88.60k (+376%)

Total Liabilities

£191.32k

Increased by £19.87k (+12%)

Turnover

N/A

Employees

4

Debt Ratio

63%

Decreased by 25 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

3 active
Status
Evans, MarkDirectorBritishUnited Kingdom6425 Nov 2020Active
Hadland, Michael BrianDirectorBritishEngland397 Oct 2019Active
Hadland, Scott JohnDirectorBritishEngland387 Oct 2019Active

Shareholders

Shareholders (3)

Thames Cryogenics Limited
80.0%
Michael Brian Hadland
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Brian Hadland

Ceased 25 Nov 2020

Ceased

Scott John Hadland

Ceased 25 Nov 2020

Ceased

Group Structure

Group Structure

IS4 CRYOGENICS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with updates
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Mar 2024AccountsAnnual accounts made up to 31 May 2023
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with updates

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

5 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 2 Mar 2025 with updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025

Annual accounts made up to 31 May 2023

2 years ago on 5 Mar 2024