IS4 CRYOGENICS LTD - Profile & Financials

Accounts Submitted 25 Feb 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £23.56K £92.20K 2024 year on year

Total assets £195.02K £34.91K 2024 year on year

Total Liabilities £171.46K £57.30K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0123 581 5777

datamanager@thamescryogenics.com

Website

is4cryogenics.com

Credit Report

Discover IS4 CRYOGENICS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£33.62k

Increased by £23.51k (+233%)

Net Assets

£23.56k

Increased by £92.20k (+134%)

Total Liabilities

£171.46k

Decreased by £57.30k (-25%)

Turnover

N/A

Employees

Debt Ratio

88%

Decreased by 55 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 1 resigned

Show resigned officers

						Status
Mark Evans	Director	British	United Kingdom	64	25 Nov 2020	Active
Michael Brian Hadland	Director	British	England	39	7 Oct 2019	Active
Scott John Hadland	Director	British	England	37	7 Oct 2019	Active

Shareholders

Shareholders (3)


Thames Cryogenics Limited	80.0%	800	A Ordinary	2 Mar 2021
Mr Scott John Hadland	10.0%	100	Ordinary	2 Mar 2021
Mr Michael Brian Hadland	10.0%	100	Ordinary	2 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thames Cryogenics Limited

United Kingdom

Active

Notified 25 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Scott John Hadland

Ceased 25 Nov 2020

Ceased

Michael Brian Hadland

Ceased 25 Nov 2020

Ceased

See All Controllers

Group Structure

THAMES CRYOGENICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

GKF NOMINEES ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GKF WEALTH MANAGEMENT LIMITED united kingdom

IS4 CRYOGENICS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with updates	View(3 pages)
25 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(11 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-02 with no updates	View(3 pages)
5 Mar 2024	Accounts	Annual accounts made up to 2023-05-31	View(11 pages)
8 Apr 2023	Accounts	Annual accounts made up to 2022-05-31	View(10 pages)