CompanyTrack
I

ISTESSO 2 LIMITED

Active London

Dormant Company

0 employees
Dormant Company
I

ISTESSO 2 LIMITED

Dormant Company

Founded 24 May 2023 Active London, England 0 employees
Dormant Company
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3 Pancras Square London N1C 4AG England

Credit Report

Discover ISTESSO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active
Status
Lisa PatelDirectorBritishUnited Kingdom5224 May 2023Active
Samuel Cameron WilliamsDirectorBritishUnited Kingdom5624 May 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Istesso Ltd

United Kingdom

Active
Notified 24 May 2023
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

ISTESSO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IP2IPO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IP GROUP PLC united kingdom
ISTESSO 2 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(5 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
5 Apr 2025GazetteGazette Filings Brought Up To DateView(1 page)
3 Apr 2025AccountsAnnual accounts made up to 2023-12-31View(5 pages)
1 Apr 2025GazetteGazette Notice CompulsoryView(1 page)
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

5 Apr 2025 Gazette

Gazette Filings Brought Up To Date

3 Apr 2025 Accounts

Annual accounts made up to 2023-12-31

1 Apr 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Confirmation statement made on 2025-05-23 with no updates

8 months ago on 2 Jun 2025

Gazette Filings Brought Up To Date

10 months ago on 5 Apr 2025

Annual accounts made up to 2023-12-31

10 months ago on 3 Apr 2025

Gazette Notice Compulsory

10 months ago on 1 Apr 2025