ISMOSYS GROUP LIMITED

13298722
Active Stevenage

Agents involved in the sale of a variety of goods

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of a variety of goods
I

ISMOSYS GROUP LIMITED

13298722

Agents involved in the sale of a variety of goods

Founded 29 Mar 2021 Active Stevenage, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of a variety of goods
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £-969K £475K 2024 year on year
Total assets £160K £53K 2024 year on year
Total Liabilities £1M £422K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Astute House Rutherford Close Stevenage Hertfordshire SG1 2EF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISMOSYS GROUP LIMITED (13298722), an active supply chain, manufacturing and commerce models company based in Stevenage, United Kingdom. Incorporated 29 Mar 2021. Agents involved in the sale of a variety of goods. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£25.34k

Net Assets

-£969.50k

Decreased by £474.58k (-96%)

Total Liabilities

£1.13M

Increased by £421.70k (+60%)

Turnover

N/A

Employees

3

Decreased by 11 (-79%)

Debt Ratio

706%

Increased by 373 (+112%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active
Status
Hill, Geoffrey IanDirectorBritishEngland6229 Mar 2021Active

Shareholders

Shareholders (1)

Astute Electronics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ISMOSYS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 8 Apr 2024