ISTESSO 3 LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 Pancras Square London N1C 4AG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

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

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Lisa Patel	Director	British	United Kingdom	52	24 May 2023	Active
Samuel Cameron Williams	Director	British	United Kingdom	56	24 May 2023	Active

Shareholders

Shareholders (1)


Istesso Limited	100.0%	1	Ordinary	10 Jun 2024

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

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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 3 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
5 Apr 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 Apr 2025	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)
1 Apr 2025	Gazette	Gazette Notice Compulsory	View(1 page)